Wells Fargo’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 |
-75,459
| Closed | -$2.52M | – | 6178 |
|
|
2017
Q1 | $2.52M | Sell |
75,459
-3,448
| -4% | -$115K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $2.62M | Buy |
78,907
+23,073
| +41% | +$766K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $1.83M | Sell |
55,834
-391,419
| -88% | -$12.8M | ﹤0.01% | 3005 |
|
|
2016
Q2 | $11.8M | Sell |
447,253
-16,469
| -4% | -$434K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $12.2M | Sell |
463,722
-6,249
| -1% | -$165K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $12.8M | Sell |
469,971
-32,139
| -6% | -$876K | 0.01% | 1619 |
|
|
2015
Q3 | $14.4M | Sell |
502,110
-9,983
| -2% | -$286K | 0.01% | 1505 |
|
|
2015
Q2 | $14.5M | Sell |
512,093
-401
| -0.1% | -$11.4K | 0.01% | 1600 |
|
|
2015
Q1 | $14M | Sell |
512,494
-31,324
| -6% | -$855K | 0.01% | 1591 |
|
|
2014
Q4 | $13.4M | Sell |
543,818
-1,243,892
| -70% | -$30.8M | 0.01% | 1580 |
|
|
2014
Q3 | $41.7M | Buy |
1,787,710
+193,129
| +12% | +$4.51M | 0.02% | 834 |
|
|
2014
Q2 | $41.7M | Buy |
1,594,581
+657,027
| +70% | +$17.2M | 0.02% | 864 |
|
|
2014
Q1 | $23.7M | Sell |
937,554
-19,626
| -2% | -$496K | 0.01% | 1161 |
|
|
2013
Q4 | $26.7M | Sell |
957,180
-4,840
| -0.5% | -$135K | 0.01% | 1079 |
|
|
2013
Q3 | $22.1M | Buy |
962,020
+81,134
| +9% | +$1.87M | 0.01% | 1138 |
|
|
2013
Q2 | $17.9M | Buy |
+880,886
| New | +$17.9M | 0.01% | 1215 |
|