WS Management’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-626,306
| Closed | -$20.5M | – | 73 |
|
|
2016
Q3 | $20.5M | Sell |
626,306
-113,265
| -15% | -$3.72M | 0.79% | 25 |
|
|
2016
Q2 | $19.5M | Sell |
739,571
-8,700
| -1% | -$230K | 0.68% | 27 |
|
|
2016
Q1 | $19.8M | Hold |
748,271
| – | – | 0.77% | 27 |
|
|
2015
Q4 | $20.4M | Sell |
748,271
-720,029
| -49% | -$19.6M | 0.71% | 28 |
|
|
2015
Q3 | $42M | Hold |
1,468,300
| – | – | 1.66% | 14 |
|
|
2015
Q2 | $41.6M | Sell |
1,468,300
-319,735
| -18% | -$9.05M | 1.44% | 15 |
|
|
2015
Q1 | $48.8M | Sell |
1,788,035
-505,300
| -22% | -$13.8M | 1.63% | 14 |
|
|
2014
Q4 | $56.7M | Sell |
2,293,335
-2,045,600
| -47% | -$50.6M | 1.78% | 9 |
|
|
2014
Q3 | $101M | Sell |
4,338,935
-287,515
| -6% | -$6.71M | 3.25% | 6 |
|
|
2014
Q2 | $121M | Sell |
4,626,450
-140,350
| -3% | -$3.67M | 3.68% | 5 |
|
|
2014
Q1 | $121M | Buy |
4,766,800
+50,000
| +1% | +$1.26M | 3.82% | 4 |
|
|
2013
Q4 | $132M | Buy |
4,716,800
+721,000
| +18% | +$20.1M | 4.37% | 4 |
|
|
2013
Q3 | $91.9M | Hold |
3,995,800
| – | – | 3.18% | 8 |
|
|
2013
Q2 | $81.1M | Buy |
+3,995,800
| New | +$81.1M | 2.6% | 8 |
|