Assured Investment Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,563
| Closed | -$422K | – | 280 |
|
|
2019
Q1 | $422K | Sell |
5,563
-55,941
| -91% | -$4.45M | 0.02% | 628 |
|
|
2018
Q4 | $4.5M | Buy |
61,504
+12,337
| +25% | +$984K | 0.16% | 201 |
|
|
2018
Q3 | $4.71M | Buy |
49,167
+29,868
| +155% | +$2.96M | 0.11% | 264 |
|
|
2018
Q2 | $1.93M | Buy |
+19,299
| New | +$2.04M | 0.04% | 410 |
|
|
2018
Q1 | – | Sell |
-1,905
| Closed | -$176K | – | 1182 |
|
|
2017
Q4 | $176K | Buy |
1,905
+2
| +0.1% | +$182 | 0.01% | 491 |
|
|
2017
Q3 | $172K | Buy |
+1,903
| New | +$162K | 0.01% | 547 |
|
|
2017
Q2 | – | Sell |
-9,890
| Closed | -$799K | – | 627 |
|
|
2017
Q1 | $799K | Sell |
9,890
-21,801
| -69% | -$1.71M | 0.03% | 352 |
|
|
2016
Q4 | $2.38M | Buy |
31,691
+24,521
| +342% | +$1.77M | 0.08% | 161 |
|
|
2016
Q3 | $485K | Buy |
7,170
+7,049
| +5,826% | +$473K | 0.02% | 429 |
|
|
2016
Q2 | $8K | Sell |
121
-103,822
| -100% | -$7.63M | ﹤0.01% | 566 |
|
|
2016
Q1 | $7.51M | Sell |
103,943
-727
| -0.7% | -$47.6K | 0.23% | 93 |
|
|
2015
Q4 | $7.07M | Buy |
104,670
+25,260
| +32% | +$1.77M | 0.16% | 124 |
|
|
2015
Q3 | $5.14M | Buy |
79,410
+31,902
| +67% | +$2.36M | 0.12% | 143 |
|
|
2015
Q2 | $3.89M | Sell |
47,508
-15,219
| -24% | -$1.17M | 0.09% | 147 |
|
|
2015
Q1 | $4.34M | Buy |
62,727
+27,543
| +78% | +$1.99M | 0.1% | 155 |
|
|
2014
Q4 | $2.67M | Sell |
35,184
-11,096
| -24% | -$877K | 0.08% | 178 |
|
|
2014
Q3 | $3.74M | Buy |
46,280
+15,431
| +50% | +$1.29M | 0.1% | 165 |
|
|
2014
Q2 | $2.69M | Sell |
30,849
-723
| -2% | -$62.8K | 0.08% | 173 |
|
|
2014
Q1 | $2.72M | Sell |
31,572
-16,140
| -34% | -$1.32M | 0.08% | 201 |
|
|
2013
Q4 | $3.85M | Buy |
+47,712
| New | +$3.7M | 0.12% | 168 |
|
Other funds holding EMN
