Russell Frank Company’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.9M | Sell |
411,234
-334,423
| -45% | -$8.83M | 0.02% | 896 |
|
|
2015
Q4 | $20.3M | Buy |
745,657
+269,684
| +57% | +$7.33M | 0.04% | 561 |
|
|
2015
Q3 | $13.6M | Buy |
475,973
+62,113
| +15% | +$1.78M | 0.03% | 724 |
|
|
2015
Q2 | $11.7M | Buy |
413,860
+366,860
| +781% | +$10.4M | 0.02% | 879 |
|
|
2015
Q1 | $1.28M | Buy |
+47,000
| New | +$1.28M | ﹤0.01% | 2014 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$630K | – | 2937 |
|
|
2013
Q4 | $630K | Sell |
25,000
-21,506
| -46% | -$542K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $1.07M | Sell |
46,506
-135,196
| -74% | -$3.11M | ﹤0.01% | 2142 |
|
|
2013
Q2 | $3.69M | Buy |
+181,702
| New | +$3.69M | 0.01% | 1426 |
|