Teton Advisors’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 |
-85,000
| Closed | -$2.84M | – | 440 |
|
|
2017
Q1 | $2.84M | Hold |
85,000
| – | – | 0.28% | 115 |
|
|
2016
Q4 | $2.82M | Sell |
85,000
-26,500
| -24% | -$880K | 0.28% | 111 |
|
|
2016
Q3 | $3.66M | Hold |
111,500
| – | – | 0.32% | 99 |
|
|
2016
Q2 | $2.94M | Hold |
111,500
| – | – | 0.27% | 121 |
|
|
2016
Q1 | $2.94M | Hold |
111,500
| – | – | 0.27% | 127 |
|
|
2015
Q4 | $3.04M | Hold |
111,500
| – | – | 0.27% | 123 |
|
|
2015
Q3 | $3.19M | Hold |
111,500
| – | – | 0.24% | 156 |
|
|
2015
Q2 | $3.16M | Sell |
111,500
-2,500
| -2% | -$70.8K | 0.22% | 175 |
|
|
2015
Q1 | $3.11M | Sell |
114,000
-700
| -0.6% | -$19.1K | 0.21% | 172 |
|
|
2014
Q4 | $2.84M | Buy |
114,700
+4,700
| +4% | +$116K | 0.19% | 183 |
|
|
2014
Q3 | $2.57M | Hold |
110,000
| – | – | 0.18% | 182 |
|
|
2014
Q2 | $2.87M | Buy |
110,000
+25,700
| +30% | +$671K | 0.19% | 179 |
|
|
2014
Q1 | $2.13M | Hold |
84,300
| – | – | 0.14% | 213 |
|
|
2013
Q4 | $2.35M | Buy |
84,300
+19,300
| +30% | +$539K | 0.17% | 197 |
|
|
2013
Q3 | $1.49M | Hold |
65,000
| – | – | 0.12% | 241 |
|
|
2013
Q2 | $1.32M | Buy |
+65,000
| New | +$1.32M | 0.12% | 235 |
|