A.R.T. Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,300
| Closed | -$2.64M | – | 334 |
|
|
2019
Q4 | $2.64M | Sell |
33,300
-31,400
| -49% | -$2.41M | 0.13% | 216 |
|
|
2019
Q3 | $4.78M | Buy |
64,700
+31,000
| +92% | +$2.22M | 0.24% | 78 |
|
|
2019
Q2 | $2.62M | Sell |
33,700
-37,200
| -52% | -$2.83M | 0.15% | 172 |
|
|
2019
Q1 | $5.38M | Buy |
+70,900
| New | +$5.64M | 0.32% | 51 |
|
|
2018
Q4 | – | Sell |
-16,700
| Closed | -$1.6M | – | 1402 |
|
|
2018
Q3 | $1.6M | Buy |
+16,700
| New | +$1.66M | 0.07% | 373 |
|
|
2018
Q1 | – | Sell |
-16,300
| Closed | -$1.51M | – | 1567 |
|
|
2017
Q4 | $1.51M | Buy |
16,300
+3,600
| +28% | +$327K | 0.07% | 470 |
|
|
2017
Q3 | $1.15M | Buy |
+12,700
| New | +$1.08M | 0.06% | 476 |
|
|
2017
Q2 | – | Sell |
-21,400
| Closed | -$1.73M | – | 1493 |
|
|
2017
Q1 | $1.73M | Buy |
21,400
+7,800
| +57% | +$613K | 0.08% | 362 |
|
|
2016
Q4 | $1.02M | Buy |
13,600
+9,800
| +258% | +$708K | 0.06% | 472 |
|
|
2016
Q3 | $257K | Buy |
+3,800
| New | +$255K | 0.08% | 403 |
|
|
2015
Q4 | – | Sell |
-42,941
| Closed | -$2.78M | – | 1521 |
|
|
2015
Q3 | $2.78M | Buy |
42,941
+23,058
| +116% | +$1.7M | 0.1% | 271 |
|
|
2015
Q2 | $1.63M | Buy |
19,883
+7,086
| +55% | +$546K | 0.05% | 543 |
|
|
2015
Q1 | $886K | Buy |
+12,797
| New | +$924K | 0.03% | 706 |
|
|
2014
Q4 | – | Sell |
-4,693
| Closed | -$379K | – | 1477 |
|
|
2014
Q3 | $379K | Buy |
+4,693
| New | +$392K | 0.02% | 855 |
|
|
2014
Q1 | – | Sell |
-13,257
| Closed | -$1.07M | – | 1384 |
|
|
2013
Q4 | $1.07M | Sell |
13,257
-78,201
| -86% | -$6.07M | 0.06% | 455 |
|
|
2013
Q3 | $7.12M | Buy |
+91,458
| New | +$7.04M | 0.39% | 29 |
|
Other funds holding EMN
