Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,030
| Closed | -$1.1M | – | 90 |
|
|
2018
Q2 | $1.1M | Buy |
11,030
+2,757
| +33% | +$276K | 0.45% | 74 |
|
|
2018
Q1 | $873K | Buy |
8,273
+682
| +9% | +$72K | 0.37% | 70 |
|
|
2017
Q4 | $703K | Buy |
7,591
+208
| +3% | +$19.3K | 0.33% | 72 |
|
|
2017
Q3 | $668K | Sell |
7,383
-1
| -0% | -$90 | 0.32% | 72 |
|
|
2017
Q2 | $620K | Buy |
7,384
+77
| +1% | +$6.47K | 0.31% | 71 |
|
|
2017
Q1 | $590K | Buy |
7,307
+4,449
| +156% | +$359K | 0.41% | 63 |
|
|
2016
Q4 | $215K | Buy |
+2,858
| New | +$215K | 0.15% | 80 |
|
|
2015
Q3 | – | Sell |
-28,598
| Closed | -$2.34M | – | 71 |
|
|
2015
Q2 | $2.34M | Sell |
28,598
-5,666
| -17% | -$464K | 1.76% | 22 |
|
|
2015
Q1 | $2.6M | Hold |
34,264
| – | – | 1.82% | 21 |
|
|
2014
Q4 | $2.6M | Buy |
34,264
+310
| +0.9% | +$23.5K | 1.82% | 21 |
|
|
2014
Q3 | $2.75M | Sell |
33,954
-651
| -2% | -$52.7K | 2.16% | 17 |
|
|
2014
Q2 | $3.02M | Buy |
34,605
+575
| +2% | +$50.2K | 2.17% | 18 |
|
|
2014
Q1 | $2.93M | Buy |
34,030
+835
| +3% | +$72K | 2.29% | 18 |
|
|
2013
Q4 | $2.68M | Buy |
33,195
+125
| +0.4% | +$10.1K | 2.16% | 20 |
|
|
2013
Q3 | $2.58M | Buy |
33,070
+1,280
| +4% | +$99.7K | 2.29% | 16 |
|
|
2013
Q2 | $2.23M | Buy |
+31,790
| New | +$2.23M | 2.09% | 19 |
|