Scopus Asset Management’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-247,500
| Closed | -$8.27M | – | 266 |
|
|
2017
Q1 | $8.27M | Hold |
247,500
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $8.22M | Hold |
247,500
| – | – | 0.18% | 87 |
|
|
2016
Q3 | $8.12M | Buy |
247,500
+47,500
| +24% | +$1.56M | 0.13% | 102 |
|
|
2016
Q2 | $5.28M | Buy |
+200,000
| New | +$5.28M | 0.07% | 110 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$2.83M | – | 224 |
|
|
2015
Q2 | $2.83M | Buy |
+100,000
| New | +$2.83M | 0.05% | 165 |
|
|
2014
Q3 | – | Sell |
-378,650
| Closed | -$9.89M | – | 229 |
|
|
2014
Q2 | $9.89M | Sell |
378,650
-121,350
| -24% | -$3.17M | 0.23% | 98 |
|
|
2014
Q1 | $12.6M | Buy |
+500,000
| New | +$12.6M | 0.34% | 83 |
|
|
2013
Q4 | – | Sell |
-375,000
| Closed | -$8.62M | – | 229 |
|
|
2013
Q3 | $8.62M | Sell |
375,000
-275,000
| -42% | -$6.32M | 0.22% | 96 |
|
|
2013
Q2 | $13.2M | Buy |
+650,000
| New | +$13.2M | 0.37% | 63 |
|