Southeastern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,286,930
| Closed | -$113M | – | 32 |
|
|
2016
Q2 | $113M | Hold |
4,286,930
| – | – | 1.15% | 21 |
|
|
2016
Q1 | $113M | Hold |
4,286,930
| – | – | 1.08% | 20 |
|
|
2015
Q4 | $117M | Sell |
4,286,930
-538,970
| -11% | -$14.7M | 1.06% | 23 |
|
|
2015
Q3 | $138M | Hold |
4,825,900
| – | – | 1.17% | 22 |
|
|
2015
Q2 | $137M | Hold |
4,825,900
| – | – | 0.91% | 22 |
|
|
2015
Q1 | $132M | Buy |
4,825,900
+705,381
| +17% | +$19.2M | 0.83% | 24 |
|
|
2014
Q4 | $102M | Buy |
+4,120,519
| New | +$102M | 0.59% | 25 |
|