UBS AM’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 |
-40,985
| Closed | -$1.37M | – | 2584 |
|
|
2017
Q1 | $1.37M | Buy |
40,985
+873
| +2% | +$29.2K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $1.33M | Sell |
40,112
-19,921
| -33% | -$661K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $1.97M | Hold |
60,033
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q2 | $1.58M | Buy |
60,033
+975
| +2% | +$25.7K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $1.56M | Sell |
59,058
-16,740
| -22% | -$442K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $2.07M | Sell |
75,798
-3,639
| -5% | -$99.2K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $2.27M | Buy |
79,437
+17,174
| +28% | +$492K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $1.76M | Buy |
62,263
+1,500
| +2% | +$42.4K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $1.66M | Buy |
60,763
+1,500
| +3% | +$40.9K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $1.47M | Sell |
59,263
-100
| -0.2% | -$2.47K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $1.38M | Buy |
59,363
+2,100
| +4% | +$49K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $1.5M | Buy |
57,263
+2,200
| +4% | +$57.5K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $1.39M | Buy |
55,063
+9,900
| +22% | +$250K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $1.26M | Sell |
45,163
-1,100
| -2% | -$30.7K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $1.06M | Hold |
46,263
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q2 | $939K | Buy |
+46,263
| New | +$939K | ﹤0.01% | 1481 |
|