TAM
CHMT
Tocqueville Asset Management’s Chemtura Corporation CHMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,550
| Closed | -$609K | – | 879 |
|
|
2016
Q3 | $609K | Buy |
+18,550
| New | +$609K | 0.01% | 598 |
|
|
2015
Q2 | – | Sell |
-563,800
| Closed | -$15.4M | – | 1028 |
|
|
2015
Q1 | $15.4M | Sell |
563,800
-604,250
| -52% | -$16.5M | 0.18% | 155 |
|
|
2014
Q4 | $28.9M | Sell |
1,168,050
-217,600
| -16% | -$5.38M | 0.31% | 108 |
|
|
2014
Q3 | $32.3M | Buy |
1,385,650
+4,300
| +0.3% | +$100K | 0.36% | 94 |
|
|
2014
Q2 | $36.1M | Buy |
1,381,350
+228,200
| +20% | +$5.96M | 0.35% | 92 |
|
|
2014
Q1 | $29.2M | Sell |
1,153,150
-3,100
| -0.3% | -$78.4K | 0.38% | 87 |
|
|
2013
Q4 | $32.3M | Sell |
1,156,250
-287,200
| -20% | -$8.02M | 0.43% | 73 |
|
|
2013
Q3 | $33.2M | Hold |
1,443,450
| – | – | 0.41% | 86 |
|
|
2013
Q2 | $29.3M | Buy |
+1,443,450
| New | +$29.3M | 0.4% | 85 |
|