Alpha Windward’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,046
| Closed | -$472K | – | 105 |
|
|
2020
Q3 | $472K | Buy |
6,046
+201
| +3% | +$15.7K | 0.34% | 48 |
|
|
2020
Q2 | $407K | Sell |
5,845
-796
| -12% | -$55.4K | 0.31% | 91 |
|
|
2020
Q1 | $309K | Buy |
6,641
+420
| +7% | +$19.5K | 0.27% | 123 |
|
|
2019
Q4 | $493K | Sell |
6,221
-432
| -6% | -$34.2K | 0.31% | 91 |
|
|
2019
Q3 | $491K | Hold |
6,653
| – | – | 0.33% | 49 |
|
|
2019
Q2 | $513K | Buy |
6,653
+758
| +13% | +$58.4K | 0.33% | 66 |
|
|
2019
Q1 | $447K | Sell |
5,895
-60
| -1% | -$4.55K | 0.3% | 133 |
|
|
2018
Q4 | $435K | Buy |
5,955
+137
| +2% | +$10K | 0.32% | 106 |
|
|
2018
Q3 | $557K | Buy |
5,818
+840
| +17% | +$80.4K | 0.33% | 65 |
|
|
2018
Q2 | $498K | Sell |
4,978
-62
| -1% | -$6.2K | 0.31% | 121 |
|
|
2018
Q1 | $532K | Sell |
5,040
-600
| -11% | -$63.3K | 0.33% | 64 |
|
|
2017
Q4 | $522K | Hold |
5,640
| – | – | 0.31% | 123 |
|
|
2017
Q3 | $510K | Sell |
5,640
-60
| -1% | -$5.43K | 0.31% | 115 |
|
|
2017
Q2 | $479K | Buy |
+5,700
| New | +$479K | 0.31% | 89 |
|
|
2016
Q4 | – | Sell |
-114
| Closed | -$8K | – | 422 |
|
|
2016
Q3 | $8K | Hold |
114
| – | – | 0.01% | 398 |
|
|
2016
Q2 | $8K | Buy |
+114
| New | +$8K | 0.01% | 387 |
|