Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Chemtura Corporation (CHMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.17 | SEC | ||
| 2016 Q2 | 4,286,930 | 1.17 | $26.38 | $113,089,000 | SEC | ||
| 2016 Q1 | 4,286,930 | 1.09 | $26.40 | $113,174,000 | SEC | ||
| 2015 Q4 | 4,286,930 | 1.06 | Reduce 11.17% | 0.13 | $27.27 | $116,905,000 | SEC |
| 2015 Q3 | 4,825,900 | 1.17 | $28.62 | $138,117,000 | SEC | ||
| 2015 Q2 | 4,825,900 | 0.92 | $28.31 | $136,621,000 | SEC | ||
| 2015 Q1 | 4,825,900 | 0.84 | Add 17.12% | 0.12 | $27.29 | $131,699,000 | SEC |
| 2014 Q4 | 4,120,519 | 0.59 | Buy | 0.59 | $24.73 | $101,901,000 | SEC |