Wellington Management Group’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,199
| Closed | -$1.19M | – | 1864 |
|
|
2020
Q1 | $1.19M | Sell |
36,199
-36,599
| -50% | -$1.21M | ﹤0.01% | 1487 |
|
|
2019
Q4 | $3.09M | Hold |
72,798
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q3 | $3.06M | Buy |
72,798
+7,840
| +12% | +$329K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $3.14M | Sell |
64,958
-1,032
| -2% | -$49.9K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $3.1M | Buy |
65,990
+31,423
| +91% | +$1.47M | ﹤0.01% | 1500 |
|
|
2018
Q4 | $1.43M | Sell |
34,567
-32,041
| -48% | -$1.32M | ﹤0.01% | 1727 |
|
|
2018
Q3 | $2.83M | Sell |
66,608
-24,872
| -27% | -$1.06M | ﹤0.01% | 1619 |
|
|
2018
Q2 | $4.58M | Hold |
91,480
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q1 | $4.25M | Buy |
91,480
+2,038
| +2% | +$94.7K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $4.3M | Buy |
89,442
+3,850
| +4% | +$185K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $4.03M | Buy |
85,592
+36,795
| +75% | +$1.73M | ﹤0.01% | 1533 |
|
|
2017
Q2 | $2M | Buy |
48,797
+12,771
| +35% | +$522K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $1.42M | Buy |
+36,026
| New | +$1.42M | ﹤0.01% | 1821 |
|
|
2016
Q2 | – | Sell |
-69,853
| Closed | -$1.84M | – | 2075 |
|
|
2016
Q1 | $1.84M | Sell |
69,853
-61,900
| -47% | -$1.63M | ﹤0.01% | 1622 |
|
|
2015
Q4 | $3.64M | Hold |
131,753
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q3 | $3.76M | Sell |
131,753
-68,371
| -34% | -$1.95M | ﹤0.01% | 1431 |
|
|
2015
Q2 | $5.3M | Sell |
200,124
-11,818
| -6% | -$313K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $6M | Sell |
211,942
-23,000
| -10% | -$651K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $6.51M | Buy |
234,942
+6,220
| +3% | +$172K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $6.43M | Buy |
228,722
+26,741
| +13% | +$751K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $5.97M | Buy |
201,981
+148,354
| +277% | +$4.38M | ﹤0.01% | 1415 |
|
|
2014
Q1 | $1.45M | Hold |
53,627
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q4 | $1.83M | Hold |
53,627
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q3 | $1.86M | Sell |
53,627
-101
| -0.2% | -$3.5K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $1.8M | Buy |
+53,728
| New | +$1.8M | ﹤0.01% | 1650 |
|