AJO LP’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,929
| Closed | -$795K | – | 109 |
|
|
2020
Q4 | $795K | Sell |
7,929
-44,502
| -85% | -$4.46M | 0.08% | 192 |
|
|
2020
Q3 | $4.1M | Sell |
52,431
-14,742
| -22% | -$1.15M | 0.04% | 292 |
|
|
2020
Q2 | $4.68M | Buy |
+67,173
| New | +$4.68M | 0.04% | 275 |
|
|
2018
Q2 | – | Sell |
-92,193
| Closed | -$9.73M | – | 661 |
|
|
2018
Q1 | $9.73M | Sell |
92,193
-64,981
| -41% | -$6.86M | 0.04% | 232 |
|
|
2017
Q4 | $14.6M | Sell |
157,174
-329,271
| -68% | -$30.5M | 0.06% | 205 |
|
|
2017
Q3 | $44M | Buy |
486,445
+427,052
| +719% | +$38.6M | 0.19% | 136 |
|
|
2017
Q2 | $4.99M | Buy |
59,393
+20,105
| +51% | +$1.69M | 0.02% | 306 |
|
|
2017
Q1 | $3.17M | Sell |
39,288
-601
| -2% | -$48.6K | 0.01% | 324 |
|
|
2016
Q4 | $3M | Sell |
39,889
-34,393
| -46% | -$2.59M | 0.01% | 313 |
|
|
2016
Q3 | $5.03M | Sell |
74,282
-50,322
| -40% | -$3.41M | 0.02% | 279 |
|
|
2016
Q2 | $8.46M | Buy |
124,604
+119,496
| +2,339% | +$8.11M | 0.04% | 234 |
|
|
2016
Q1 | $369K | Buy |
+5,108
| New | +$369K | ﹤0.01% | 452 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$294K | – | 510 |
|
|
2013
Q2 | $294K | Buy |
+4,200
| New | +$294K | ﹤0.01% | 482 |
|