BAM
Baring Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185,193
| Closed | -$12.6M | – | 140 |
|
|
2016
Q2 | $12.6M | Hold |
185,193
| – | – | 1.02% | 22 |
|
|
2016
Q1 | $13.4M | Hold |
185,193
| – | – | 1.12% | 21 |
|
|
2015
Q4 | $12.5M | Hold |
185,193
| – | – | 1.06% | 24 |
|
|
2015
Q3 | $12M | Buy |
185,193
+102,069
| +123% | +$6.61M | 1.09% | 25 |
|
|
2015
Q2 | $6.8M | Buy |
+83,124
| New | +$6.8M | 0.56% | 59 |
|