AGF Investments Inc’s Eastman Chemical EMN Stock Holding History

AGF Investments Inc’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,350	Closed	-$2.46M	–	520
2021 Q4	$2.46M	Buy	20,350 +5,022	+33%	+$607K	0.02%	316
2021 Q3	$1.54M	Sell	15,328 -10,880	-42%	-$1.1M	0.01%	358
2021 Q2	$3.06M	Sell	26,208 -12,975	-33%	-$1.51M	0.02%	282
2021 Q1	$4.32M	Buy	39,183 +6,573	+20%	+$724K	0.03%	257
2020 Q4	$3.27M	Sell	32,610 -3,918	-11%	-$393K	0.03%	258
2020 Q3	$2.85M	Sell	36,528 -989	-3%	-$77.3K	0.03%	259
2020 Q2	$2.61M	Buy	37,517 +20,581	+122%	+$1.43M	0.03%	252
2020 Q1	$789K	Buy	16,936 +4,079	+32%	+$190K	0.01%	348
2019 Q4	$1.02M	Hold	12,857	–	–	0.01%	300
2019 Q3	$949K	Sell	12,857 -33,843	-72%	-$2.5M	0.01%	291
2019 Q2	$3.64M	Buy	46,700 +17,016	+57%	+$1.32M	0.04%	204
2019 Q1	$2.25M	Hold	29,684	–	–	0.03%	244
2018 Q4	$2.17M	Buy	29,684 +161	+0.5%	+$11.8K	0.03%	243
2018 Q3	$2.83M	Buy	29,523 +253	+0.9%	+$24.2K	0.03%	224
2018 Q2	$2.93M	Sell	29,270 -2,215	-7%	-$221K	0.03%	230
2018 Q1	$3.32M	Buy	31,485 +4,583	+17%	+$484K	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%	-$863K	0.03%	238
2017 Q1	$3M	Sell	37,174 -9,608	-21%	-$775K	0.03%	241
2016 Q4	$3.51M	Buy	46,782 +5,866	+14%	+$441K	0.04%	227
2016 Q3	$2.77M	Sell	40,916 -38,709	-49%	-$2.62M	0.03%	243
2016 Q2	$5.41M	Sell	79,625 -262,398	-77%	-$17.8M	0.06%	202
2016 Q1	$24.7M	Sell	342,023 -118,892	-26%	-$8.58M	0.3%	102
2015 Q4	$31.1M	Sell	460,915 -36,889	-7%	-$2.49M	0.38%	87
2015 Q3	$32.4M	Sell	497,804 -140,956	-22%	-$9.18M	0.41%	83
2015 Q2	$52.2M	Buy	638,760 +580,093	+989%	+$47.4M	0.56%	61
2015 Q1	$4.06M	Buy	58,667 +3,442	+6%	+$238K	0.04%	238
2014 Q4	$4.19M	Buy	+55,225	New	+$4.19M	0.04%	239