AWCI
Alpine Woods Capital Investors’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,400
| Closed | -$1.69M | – | 430 |
|
|
2016
Q1 | $1.69M | Sell |
23,400
-16,000
| -41% | -$1.16M | 0.1% | 184 |
|
|
2015
Q4 | $2.66M | Sell |
39,400
-300
| -0.8% | -$20.3K | 0.14% | 153 |
|
|
2015
Q3 | $2.57M | Hold |
39,700
| – | – | 0.14% | 161 |
|
|
2015
Q2 | $3.25M | Sell |
39,700
-1,500
| -4% | -$123K | 0.17% | 145 |
|
|
2015
Q1 | $2.85M | Hold |
41,200
| – | – | 0.15% | 152 |
|
|
2014
Q4 | $3.13M | Sell |
41,200
-700
| -2% | -$53.1K | 0.16% | 144 |
|
|
2014
Q3 | $3.39M | Sell |
41,900
-5,100
| -11% | -$413K | 0.18% | 125 |
|
|
2014
Q2 | $4.11K | Buy |
47,000
+800
| +2% | +$70 | 0.11% | 113 |
|
|
2014
Q1 | $3.98M | Sell |
46,200
-200
| -0.4% | -$17.2K | 0.22% | 110 |
|
|
2013
Q4 | $3.74M | Buy |
46,400
+5,200
| +13% | +$420K | 0.21% | 110 |
|
|
2013
Q3 | $3.21M | Sell |
41,200
-200
| -0.5% | -$15.6K | 0.2% | 109 |
|
|
2013
Q2 | $2.9M | Buy |
+41,400
| New | +$2.9M | 0.18% | 110 |
|