1832 Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-35
| Closed | -$3.51K | – | 905 |
|
2024
Q1 | $3.51K | Buy |
+35
| New | +$3.51K | ﹤0.01% | 814 |
|
2021
Q2 | – | Sell |
-11
| Closed | -$1K | – | 740 |
|
2021
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 685 |
|
2020
Q2 | – | Sell |
-155,000
| Closed | -$7.43M | – | 669 |
|
2020
Q1 | $7.43M | Buy |
155,000
+98,880
| +176% | +$4.74M | 0.03% | 253 |
|
2019
Q4 | $4.42M | Hold |
56,120
| – | – | 0.01% | 308 |
|
2019
Q3 | $4.11M | Hold |
56,120
| – | – | 0.01% | 314 |
|
2019
Q2 | $4.32M | Buy |
+56,120
| New | +$4.32M | 0.01% | 324 |
|
2017
Q1 | – | Sell |
-2,111
| Closed | -$159K | – | 722 |
|
2016
Q4 | $159K | Buy |
+2,111
| New | +$159K | ﹤0.01% | 631 |
|
2015
Q3 | – | Sell |
-400
| Closed | -$33K | – | 644 |
|
2015
Q2 | $33K | Buy |
+400
| New | +$33K | ﹤0.01% | 552 |
|