State Street’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 |
-1,197,911
| Closed | -$40M | – | 3804 |
|
|
2017
Q1 | $40M | Buy |
1,197,911
+29,015
| +2% | +$969K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $38.8M | Sell |
1,168,896
-91,097
| -7% | -$3.02M | ﹤0.01% | 1426 |
|
|
2016
Q3 | $41.3M | Buy |
1,259,993
+41,874
| +3% | +$1.37M | ﹤0.01% | 1320 |
|
|
2016
Q2 | $32.1M | Buy |
1,218,119
+12,119
| +1% | +$320K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $31.8M | Buy |
1,206,000
+43,667
| +4% | +$1.15M | ﹤0.01% | 1410 |
|
|
2015
Q4 | $31.7M | Buy |
1,162,333
+16,932
| +1% | +$462K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $32.8M | Buy |
1,145,401
+8,944
| +0.8% | +$256K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $32.2M | Sell |
1,136,457
-132,373
| -10% | -$3.75M | ﹤0.01% | 1544 |
|
|
2015
Q1 | $34.6M | Sell |
1,268,830
-89,450
| -7% | -$2.44M | ﹤0.01% | 1455 |
|
|
2014
Q4 | $33.6M | Sell |
1,358,280
-303,440
| -18% | -$7.5M | ﹤0.01% | 1442 |
|
|
2014
Q3 | $38.8M | Sell |
1,661,720
-421,518
| -20% | -$9.83M | ﹤0.01% | 1315 |
|
|
2014
Q2 | $54.4M | Sell |
2,083,238
-27,508
| -1% | -$719K | 0.01% | 1196 |
|
|
2014
Q1 | $53.4M | Sell |
2,110,746
-10,546
| -0.5% | -$267K | 0.01% | 1164 |
|
|
2013
Q4 | $59.2M | Buy |
2,121,292
+11,909
| +0.6% | +$332K | 0.01% | 1109 |
|
|
2013
Q3 | $48.5M | Sell |
2,109,383
-36,674
| -2% | -$843K | 0.01% | 1184 |
|
|
2013
Q2 | $43.6M | Buy |
+2,146,057
| New | +$43.6M | 0.01% | 1203 |
|