AGF Investments LLC’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,174
| Closed | -$320K | – | 450 |
|
|
2021
Q3 | $320K | Sell |
3,174
-248
| -7% | -$25K | 0.03% | 266 |
|
|
2021
Q2 | $400K | Buy |
+3,422
| New | +$400K | 0.04% | 248 |
|
|
2019
Q4 | – | Sell |
-665
| Closed | -$49K | – | 629 |
|
|
2019
Q3 | $49K | Buy |
665
+600
| +923% | +$44.2K | 0.01% | 398 |
|
|
2019
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $5K | Sell |
65
-4,412
| -99% | -$339K | ﹤0.01% | 577 |
|
|
2018
Q4 | $327K | Buy |
4,477
+349
| +8% | +$25.5K | 0.05% | 254 |
|
|
2018
Q3 | $395K | Buy |
4,128
+96
| +2% | +$9.19K | 0.05% | 246 |
|
|
2018
Q2 | $403 | Buy |
4,032
+3,973
| +6,734% | +$397 | 0.05% | 252 |
|
|
2018
Q1 | $6K | Hold |
59
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $6K | Hold |
59
| – | – | ﹤0.01% | 667 |
|
|
2017
Q3 | $5K | Sell |
59
-13
| -18% | -$1.1K | ﹤0.01% | 712 |
|
|
2017
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 679 |
|
|
2017
Q1 | $6K | Sell |
72
-72
| -50% | -$6K | ﹤0.01% | 694 |
|
|
2016
Q4 | $11K | Buy |
+144
| New | +$11K | ﹤0.01% | 512 |
|