Royce & Associates’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-810,169
| Closed | -$18.9M | – | 1425 |
|
|
2014
Q3 | $18.9M | Sell |
810,169
-33,000
| -4% | -$770K | 0.06% | 366 |
|
|
2014
Q2 | $22M | Buy |
843,169
+123,019
| +17% | +$3.21M | 0.07% | 359 |
|
|
2014
Q1 | $18.2M | Hold |
720,150
| – | – | 0.05% | 444 |
|
|
2013
Q4 | $20.1M | Buy |
720,150
+14,500
| +2% | +$405K | 0.06% | 402 |
|
|
2013
Q3 | $16.2M | Buy |
705,650
+384,000
| +119% | +$8.83M | 0.05% | 454 |
|
|
2013
Q2 | $6.53M | Buy |
+321,650
| New | +$6.53M | 0.02% | 769 |
|