SG Americas Securities’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 |
-108,909
| Closed | -$3.64M | – | 3188 |
|
|
2017
Q1 | $3.64M | Sell |
108,909
-308,707
| -74% | -$10.3M | 0.03% | 505 |
|
|
2016
Q4 | $13.9M | Buy |
417,616
+384,569
| +1,164% | +$12.8M | 0.12% | 147 |
|
|
2016
Q3 | $1.08M | Buy |
33,047
+14,158
| +75% | +$464K | 0.01% | 983 |
|
|
2016
Q2 | $498K | Buy |
18,889
+8,754
| +86% | +$231K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $268K | Buy |
+10,135
| New | +$268K | ﹤0.01% | 1806 |
|
|
2014
Q4 | – | Sell |
-6,562
| Closed | -$153K | – | 2998 |
|
|
2014
Q3 | $153K | Buy |
+6,562
| New | +$153K | ﹤0.01% | 1850 |
|
|
2014
Q2 | – | Sell |
-21,051
| Closed | -$532K | – | 2376 |
|
|
2014
Q1 | $532K | Buy |
21,051
+5,557
| +36% | +$140K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $433K | Sell |
15,494
-2,056
| -12% | -$57.5K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $403K | Buy |
+17,550
| New | +$403K | ﹤0.01% | 1546 |
|