Stevens Capital 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 |
-9,892
| Closed | -$261K | – | 1268 |
|
|
2016
Q2 | $261K | Sell |
9,892
-11,324
| -53% | -$299K | 0.01% | 717 |
|
|
2016
Q1 | $560K | Buy |
21,216
+8,911
| +72% | +$235K | 0.02% | 543 |
|
|
2015
Q4 | $336K | Buy |
+12,305
| New | +$336K | 0.01% | 660 |
|
|
2014
Q4 | – | Sell |
-12,112
| Closed | -$283K | – | 1362 |
|
|
2014
Q3 | $283K | Buy |
+12,112
| New | +$283K | 0.01% | 751 |
|
|
2014
Q2 | – | Sell |
-41,950
| Closed | -$1.06M | – | 1440 |
|
|
2014
Q1 | $1.06M | Buy |
+41,950
| New | +$1.06M | 0.03% | 470 |
|
|
2013
Q4 | – | Sell |
-51,627
| Closed | -$1.19M | – | 1367 |
|
|
2013
Q3 | $1.19M | Buy |
51,627
+36,661
| +245% | +$843K | 0.04% | 448 |
|
|
2013
Q2 | $304K | Buy |
+14,966
| New | +$304K | 0.01% | 705 |
|