Alberta Investment Management Corp (AIMCo)’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,800
| Closed | -$281K | – | 813 |
|
2024
Q1 | $281K | Hold |
2,800
| – | – | ﹤0.01% | 923 |
|
2023
Q4 | $251K | Hold |
2,800
| – | – | ﹤0.01% | 937 |
|
2023
Q3 | $215K | Hold |
2,800
| – | – | ﹤0.01% | 968 |
|
2023
Q2 | $234K | Hold |
2,800
| – | – | ﹤0.01% | 1106 |
|
2023
Q1 | $236K | Buy |
+2,800
| New | +$236K | ﹤0.01% | 1142 |
|
2016
Q2 | – | Sell |
-15,350
| Closed | -$1.11M | – | 676 |
|
2016
Q1 | $1.11M | Buy |
+15,350
| New | +$1.11M | 0.01% | 443 |
|
2015
Q2 | – | Sell |
-22,500
| Closed | -$1.56M | – | 510 |
|
2015
Q1 | $1.56M | Sell |
22,500
-41,100
| -65% | -$2.85M | 0.02% | 458 |
|
2014
Q4 | $4.83M | Buy |
+63,600
| New | +$4.83M | 0.05% | 362 |
|