WCMNY
CHMT
Westchester Capital Management (New York)’s Chemtura Corporation CHMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,276,979
| Closed | -$76.1M | – | 88 |
|
|
2017
Q1 | $76.1M | Buy |
2,276,979
+351,681
| +18% | +$11.7M | 2.09% | 15 |
|
|
2016
Q4 | $63.9M | Buy |
1,925,298
+463,029
| +32% | +$15.4M | 1.62% | 22 |
|
|
2016
Q3 | $48M | Buy |
+1,462,269
| New | +$48M | 1.37% | 20 |
|
|
2014
Q4 | – | Sell |
-1,705,100
| Closed | -$39.8M | – | 100 |
|
|
2014
Q3 | $39.8M | Sell |
1,705,100
-498,900
| -23% | -$11.6M | 0.49% | 48 |
|
|
2014
Q2 | $57.6M | Buy |
2,204,000
+498,900
| +29% | +$13M | 0.74% | 35 |
|
|
2014
Q1 | $43.1M | Buy |
1,705,100
+710,500
| +71% | +$18M | 0.56% | 43 |
|
|
2013
Q4 | $27.8M | Buy |
+994,600
| New | +$27.8M | 0.41% | 46 |
|