AMP Capital Investors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,735
| Closed | -$4.41M | – | 447 |
|
|
2021
Q3 | $4.41M | Sell |
43,735
-255
| -0.6% | -$25.7K | 0.02% | 579 |
|
|
2021
Q2 | $5.13M | Sell |
43,990
-4,292
| -9% | -$501K | 0.02% | 599 |
|
|
2021
Q1 | $5.32M | Sell |
48,282
-13,922
| -22% | -$1.53M | 0.03% | 595 |
|
|
2020
Q4 | $6.24M | Sell |
62,204
-4,124
| -6% | -$414K | 0.03% | 522 |
|
|
2020
Q3 | $5.12M | Sell |
66,328
-10,899
| -14% | -$841K | 0.03% | 519 |
|
|
2020
Q2 | $5.35M | Sell |
77,227
-23,162
| -23% | -$1.61M | 0.03% | 476 |
|
|
2020
Q1 | $4.78M | Sell |
100,389
-30,286
| -23% | -$1.44M | 0.04% | 453 |
|
|
2019
Q4 | $10.2M | Sell |
130,675
-5,827
| -4% | -$457K | 0.06% | 367 |
|
|
2019
Q3 | $10M | Buy |
136,502
+62,825
| +85% | +$4.6M | 0.06% | 361 |
|
|
2019
Q2 | $5.67M | Sell |
73,677
-2,600
| -3% | -$200K | 0.03% | 500 |
|
|
2019
Q1 | $5.79M | Buy |
76,277
+22,921
| +43% | +$1.74M | 0.03% | 499 |
|
|
2018
Q4 | $3.86M | Sell |
53,356
-14,183
| -21% | -$1.02M | 0.02% | 561 |
|
|
2018
Q3 | $6.53M | Sell |
67,539
-14,329
| -18% | -$1.39M | 0.04% | 489 |
|
|
2018
Q2 | $8.18M | Buy |
81,868
+14,986
| +22% | +$1.5M | 0.05% | 422 |
|
|
2018
Q1 | $6.97M | Sell |
66,882
-18,286
| -21% | -$1.9M | 0.04% | 459 |
|
|
2017
Q4 | $7.89M | Sell |
85,168
-20,255
| -19% | -$1.88M | 0.04% | 434 |
|
|
2017
Q3 | $9.54M | Sell |
105,423
-20,688
| -16% | -$1.87M | 0.05% | 369 |
|
|
2017
Q2 | $10.5M | Sell |
126,111
-49,931
| -28% | -$4.16M | 0.06% | 329 |
|
|
2017
Q1 | $14.3M | Buy |
176,042
+5,747
| +3% | +$466K | 0.09% | 269 |
|
|
2016
Q4 | $12.9M | Buy |
170,295
+25,382
| +18% | +$1.92M | 0.08% | 276 |
|
|
2016
Q3 | $9.62M | Buy |
144,913
+60,677
| +72% | +$4.03M | 0.06% | 328 |
|
|
2016
Q2 | $5.67M | Buy |
84,236
+17,550
| +26% | +$1.18M | 0.04% | 445 |
|
|
2016
Q1 | $4.89M | Buy |
66,686
+16,498
| +33% | +$1.21M | 0.03% | 494 |
|
|
2015
Q4 | $3.4M | Sell |
50,188
-600
| -1% | -$40.7K | 0.02% | 586 |
|
|
2015
Q3 | $3.22M | Sell |
50,788
-981
| -2% | -$62.2K | 0.02% | 573 |
|
|
2015
Q2 | $4.28M | Sell |
51,769
-51,002
| -50% | -$4.21M | 0.03% | 514 |
|
|
2015
Q1 | $7.24M | Sell |
102,771
-3,900
| -4% | -$275K | 0.04% | 411 |
|
|
2014
Q4 | $8.17M | Buy |
106,671
+25,354
| +31% | +$1.94M | 0.05% | 385 |
|
|
2014
Q3 | $6.7M | Sell |
81,317
-4,129
| -5% | -$340K | 0.04% | 438 |
|
|
2014
Q2 | $7.47M | Buy |
85,446
+2,546
| +3% | +$223K | 0.05% | 427 |
|
|
2014
Q1 | $7.1M | Sell |
82,900
-13,319
| -14% | -$1.14M | 0.05% | 419 |
|
|
2013
Q4 | $7.69M | Buy |
96,219
+23,548
| +32% | +$1.88M | 0.05% | 406 |
|
|
2013
Q3 | $5.65M | Sell |
72,671
-11,235
| -13% | -$873K | 0.04% | 459 |
|
|
2013
Q2 | $6.04M | Buy |
+83,906
| New | +$6.04M | 0.05% | 420 |
|