Barings’s Eastman Chemical EMN Stock Holding History

Barings’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,283	Closed	-$500K	–	395
2021 Q2	$500K	Sell	4,283 -1,624	-27%	-$190K	0.01%	288
2021 Q1	$651K	Buy	5,907 +2,018	+52%	+$222K	0.02%	272
2020 Q4	$390K	Sell	3,889 -29,592	-88%	-$2.97M	0.01%	320
2020 Q3	$2.62M	Buy	33,481 +2,238	+7%	+$175K	0.06%	208
2020 Q2	$1.46M	Hold	31,243	–	–	0.05%	232
2020 Q1	$1.46M	Hold	31,243	–	–	0.05%	232
2019 Q4	$2.48M	Buy	31,243 +543	+2%	+$43K	0.07%	216
2019 Q3	$2.27M	Hold	30,700	–	–	0.05%	239
2019 Q2	$2.39M	Sell	30,700 -2,700	-8%	-$210K	0.05%	232
2019 Q1	$2.53M	Hold	33,400	–	–	0.06%	239
2018 Q4	$2.44M	Sell	33,400 -18,100	-35%	-$1.32M	0.04%	218
2018 Q3	$4.93M	Hold	51,500	–	–	0.07%	176
2018 Q2	$5.15M	Buy	51,500 +2,860	+6%	+$286K	0.07%	181
2018 Q1	$5.14M	Hold	48,640	–	–	0.07%	184
2017 Q4	$4.51M	Sell	48,640 -4,100	-8%	-$380K	0.06%	216
2017 Q3	$4.77M	Buy	52,740 +1,300	+3%	+$118K	0.09%	140
2017 Q2	$4.32M	Sell	51,440 -74,032	-59%	-$6.22M	0.13%	141
2017 Q1	$10.1M	Buy	125,472 +61,736	+97%	+$4.99M	0.11%	160
2016 Q4	$4.79M	Buy	63,736 +11,900	+23%	+$895K	0.12%	97
2016 Q3	$3.51M	Sell	51,836 -26,400	-34%	-$1.79M	0.09%	137
2016 Q2	$5.31M	Buy	78,236 +15,800	+25%	+$1.07M	0.14%	91
2016 Q1	$4.51M	Hold	62,436	–	–	0.12%	106
2015 Q4	$4.22M	Sell	62,436 -31,500	-34%	-$2.13M	0.11%	117
2015 Q3	$6.08M	Buy	93,936 +24,900	+36%	+$1.61M	0.15%	79
2015 Q2	$5.65M	Buy	69,036 +13,200	+24%	+$1.08M	0.17%	113
2015 Q1	$3.87M	Sell	55,836 -4,035	-7%	-$279K	0.09%	165
2014 Q4	$4.54M	Buy	59,871 +1,600	+3%	+$121K	0.1%	149
2014 Q3	$4.71M	Hold	58,271	–	–	0.1%	135
2014 Q2	$5.09M	Buy	58,271 +4,800	+9%	+$419K	0.15%	134
2014 Q1	$4.61M	Buy	53,471 +14,200	+36%	+$1.22M	0.14%	136
2013 Q4	$3.17M	Sell	39,271 -33,809	-46%	-$2.73M	0.13%	173
2013 Q3	$5.69M	Buy	73,080 +7,000	+11%	+$545K	0.24%	90
2013 Q2	$4.63M	Buy	+66,080	New	+$4.63M	0.21%	97