AGF Investments Inc’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,350
| Closed | -$2.46M | – | 520 |
|
|
2021
Q4 | $2.46M | Buy |
20,350
+5,022
| +33% | +$558K | 0.02% | 316 |
|
|
2021
Q3 | $1.54M | Sell |
15,328
-10,880
| -42% | -$1.2M | 0.01% | 358 |
|
|
2021
Q2 | $3.06M | Sell |
26,208
-12,975
| -33% | -$1.56M | 0.02% | 282 |
|
|
2021
Q1 | $4.32M | Buy |
39,183
+6,573
| +20% | +$714K | 0.03% | 257 |
|
|
2020
Q4 | $3.27M | Sell |
32,610
-3,918
| -11% | -$363K | 0.03% | 258 |
|
|
2020
Q3 | $2.85M | Sell |
36,528
-989
| -3% | -$74.5K | 0.03% | 259 |
|
|
2020
Q2 | $2.61M | Buy |
37,517
+20,581
| +122% | +$1.3M | 0.03% | 252 |
|
|
2020
Q1 | $789K | Buy |
16,936
+4,079
| +32% | +$262K | 0.01% | 348 |
|
|
2019
Q4 | $1.02M | Hold |
12,857
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $949K | Sell |
12,857
-33,843
| -72% | -$2.43M | 0.01% | 291 |
|
|
2019
Q2 | $3.63M | Buy |
46,700
+17,016
| +57% | +$1.29M | 0.04% | 204 |
|
|
2019
Q1 | $2.25M | Hold |
29,684
| – | – | 0.03% | 244 |
|
|
2018
Q4 | $2.17M | Buy |
29,684
+161
| +0.5% | +$12.8K | 0.03% | 243 |
|
|
2018
Q3 | $2.83M | Buy |
29,523
+253
| +0.9% | +$25.1K | 0.03% | 224 |
|
|
2018
Q2 | $2.93M | Sell |
29,270
-2,215
| -7% | -$234K | 0.03% | 230 |
|
|
2018
Q1 | $3.32M | Buy |
31,485
+4,583
| +17% | +$463K | 0.04% | 229 |
|
|
2017
Q4 | $2.49M | Hold |
26,902
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $2.43M | Hold |
26,902
| – | – | 0.03% | 241 |
|
|
2017
Q2 | $2.26M | Sell |
26,902
-10,272
| -28% | -$828K | 0.03% | 238 |
|
|
2017
Q1 | $3M | Sell |
37,174
-9,608
| -21% | -$756K | 0.03% | 241 |
|
|
2016
Q4 | $3.51M | Buy |
46,782
+5,866
| +14% | +$424K | 0.04% | 227 |
|
|
2016
Q3 | $2.77M | Sell |
40,916
-38,709
| -49% | -$2.6M | 0.03% | 243 |
|
|
2016
Q2 | $5.41M | Sell |
79,625
-262,398
| -77% | -$19.3M | 0.06% | 202 |
|
|
2016
Q1 | $24.7M | Sell |
342,023
-118,892
| -26% | -$7.79M | 0.3% | 102 |
|
|
2015
Q4 | $31.1M | Sell |
460,915
-36,889
| -7% | -$2.58M | 0.38% | 87 |
|
|
2015
Q3 | $32.4M | Sell |
497,804
-140,956
| -22% | -$10.4M | 0.41% | 83 |
|
|
2015
Q2 | $52.2M | Buy |
638,760
+580,093
| +989% | +$44.7M | 0.56% | 61 |
|
|
2015
Q1 | $4.06M | Buy |
58,667
+3,442
| +6% | +$249K | 0.04% | 238 |
|
|
2014
Q4 | $4.19M | Buy |
+55,225
| New | +$4.37M | 0.04% | 239 |
|
Other funds holding EMN
PI
