ARC
Absolute Return Capital’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-73,189
| Closed | -$5.07M | – | 608 |
|
|
2015
Q1 | $5.07M | Sell |
73,189
-25,932
| -26% | -$1.8M | 0.13% | 175 |
|
|
2014
Q4 | $7.52M | Sell |
99,121
-2,814
| -3% | -$213K | 0.15% | 164 |
|
|
2014
Q3 | $8.25M | Sell |
101,935
-5,665
| -5% | -$458K | 0.12% | 220 |
|
|
2014
Q2 | $9.4M | Buy |
+107,600
| New | +$9.4M | 0.11% | 234 |
|