Virtu KCG Holdings’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 |
-6,982
| Closed | -$233K | – | 3888 |
|
|
2017
Q1 | $233K | Sell |
6,982
-5,683
| -45% | -$190K | 0.01% | 2240 |
|
|
2016
Q4 | $420K | Buy |
+12,665
| New | +$420K | 0.01% | 1686 |
|
|
2016
Q3 | – | Sell |
-11,019
| Closed | -$291K | – | 3729 |
|
|
2016
Q2 | $291K | Buy |
+11,019
| New | +$291K | 0.01% | 1903 |
|
|
2016
Q1 | – | Sell |
-7,389
| Closed | -$201K | – | 3578 |
|
|
2015
Q4 | $201K | Buy |
+7,389
| New | +$201K | ﹤0.01% | 2199 |
|
|
2015
Q2 | – | Sell |
-11,134
| Closed | -$304K | – | 3448 |
|
|
2015
Q1 | $304K | Buy |
+11,134
| New | +$304K | 0.01% | 1493 |
|
|
2014
Q4 | – | Sell |
-14,410
| Closed | -$336K | – | 3486 |
|
|
2014
Q3 | $336K | Buy |
14,410
+5,837
| +68% | +$136K | 0.01% | 1506 |
|
|
2014
Q2 | $224K | Buy |
+8,573
| New | +$224K | ﹤0.01% | 2002 |
|