Barings’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,283
| Closed | -$500K | – | 395 |
|
|
2021
Q2 | $500K | Sell |
4,283
-1,624
| -27% | -$195K | 0.01% | 288 |
|
|
2021
Q1 | $651K | Buy |
5,907
+2,018
| +52% | +$219K | 0.02% | 272 |
|
|
2020
Q4 | $390K | Sell |
3,889
-29,592
| -88% | -$2.74M | 0.01% | 320 |
|
|
2020
Q3 | $2.62M | Buy |
33,481
+2,238
| +7% | +$169K | 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% | +$41.8K | 0.07% | 216 |
|
|
2019
Q3 | $2.27M | Hold |
30,700
| – | – | 0.05% | 239 |
|
|
2019
Q2 | $2.39M | Sell |
30,700
-2,700
| -8% | -$205K | 0.05% | 232 |
|
|
2019
Q1 | $2.53M | Hold |
33,400
| – | – | 0.06% | 239 |
|
|
2018
Q4 | $2.44M | Sell |
33,400
-18,100
| -35% | -$1.44M | 0.06% | 221 |
|
|
2018
Q3 | $4.93M | Hold |
51,500
| – | – | 0.1% | 179 |
|
|
2018
Q2 | $5.15M | Buy |
51,500
+2,860
| +6% | +$302K | 0.1% | 184 |
|
|
2018
Q1 | $5.13M | Hold |
48,640
| – | – | 0.1% | 187 |
|
|
2017
Q4 | $4.51M | Sell |
48,640
-4,100
| -8% | -$373K | 0.09% | 220 |
|
|
2017
Q3 | $4.77M | Buy |
52,740
+1,300
| +3% | +$111K | 0.14% | 144 |
|
|
2017
Q2 | $4.32M | Sell |
51,440
-74,032
| -59% | -$5.97M | 0.13% | 141 |
|
|
2017
Q1 | $10.1M | Buy |
125,472
+61,736
| +97% | +$4.86M | 0.15% | 164 |
|
|
2016
Q4 | $4.79M | Buy |
63,736
+11,900
| +23% | +$859K | 0.23% | 101 |
|
|
2016
Q3 | $3.51M | Sell |
51,836
-26,400
| -34% | -$1.77M | 0.17% | 141 |
|
|
2016
Q2 | $5.31M | Buy |
78,236
+15,800
| +25% | +$1.16M | 0.25% | 95 |
|
|
2016
Q1 | $4.51M | Hold |
62,436
| – | – | 0.2% | 110 |
|
|
2015
Q4 | $4.21M | Sell |
62,436
-31,500
| -34% | -$2.2M | 0.19% | 121 |
|
|
2015
Q3 | $6.08M | Buy |
93,936
+24,900
| +36% | +$1.84M | 0.27% | 83 |
|
|
2015
Q2 | $5.65M | Buy |
69,036
+13,200
| +24% | +$1.02M | 0.21% | 117 |
|
|
2015
Q1 | $3.87M | Sell |
55,836
-4,035
| -7% | -$291K | 0.15% | 169 |
|
|
2014
Q4 | $4.54M | Buy |
59,871
+1,600
| +3% | +$126K | 0.17% | 154 |
|
|
2014
Q3 | $4.71M | Hold |
58,271
| – | – | 0.17% | 140 |
|
|
2014
Q2 | $5.09M | Buy |
58,271
+4,800
| +9% | +$417K | 0.18% | 137 |
|
|
2014
Q1 | $4.61M | Buy |
53,471
+14,200
| +36% | +$1.16M | 0.17% | 139 |
|
|
2013
Q4 | $3.17M | Sell |
39,271
-33,809
| -46% | -$2.62M | 0.13% | 174 |
|
|
2013
Q3 | $5.69M | Buy |
73,080
+7,000
| +11% | +$539K | 0.24% | 90 |
|
|
2013
Q2 | $4.63M | Buy |
+66,080
| New | +$4.61M | 0.21% | 97 |
|
Other funds holding EMN
