Alethea Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$525K | – | 90 |
|
|
2021
Q2 | $525K | Hold |
4,500
| – | – | 0.33% | 50 |
|
|
2021
Q1 | $496K | Hold |
4,500
| – | – | 0.3% | 52 |
|
|
2020
Q4 | $451K | Hold |
4,500
| – | – | 0.23% | 50 |
|
|
2020
Q3 | $352K | Hold |
4,500
| – | – | 0.24% | 50 |
|
|
2020
Q2 | $313K | Buy |
+4,500
| New | +$313K | 0.18% | 68 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$238K | – | 84 |
|
|
2019
Q4 | $238K | Hold |
3,000
| – | – | 0.1% | 76 |
|
|
2019
Q3 | $221K | Sell |
3,000
-13,543
| -82% | -$998K | 0.14% | 76 |
|
|
2019
Q2 | $1.29M | Buy |
+16,543
| New | +$1.29M | 0.84% | 9 |
|
|
2016
Q4 | – | Sell |
-30,158
| Closed | -$2.04M | – | 74 |
|
|
2016
Q3 | $2.04M | Buy |
+30,158
| New | +$2.04M | 2.83% | 8 |
|