BlackRock Japan’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.2M | Buy |
201,678
+6,467
| +3% | +$486K | 0.05% | 410 |
|
|
2016
Q3 | $13.2M | Buy |
195,211
+3,600
| +2% | +$244K | 0.05% | 442 |
|
|
2016
Q2 | $13M | Buy |
191,611
+4,790
| +3% | +$325K | 0.05% | 433 |
|
|
2016
Q1 | $13.5M | Sell |
186,821
-670
| -0.4% | -$48.4K | 0.05% | 405 |
|
|
2015
Q4 | $12.7M | Sell |
187,491
-164
| -0.1% | -$11.1K | 0.05% | 425 |
|
|
2015
Q3 | $12.1M | Buy |
187,655
+7,333
| +4% | +$475K | 0.05% | 414 |
|
|
2015
Q2 | $14.8M | Sell |
180,322
-39,968
| -18% | -$3.27M | 0.06% | 381 |
|
|
2015
Q1 | $15.3M | Buy |
220,290
+3,482
| +2% | +$241K | 0.06% | 366 |
|
|
2014
Q4 | $16.4M | Buy |
216,808
+41,698
| +24% | +$3.16M | 0.06% | 345 |
|
|
2014
Q3 | $14.2M | Buy |
175,110
+19,462
| +13% | +$1.57M | 0.06% | 351 |
|
|
2014
Q2 | $13.6M | Sell |
155,648
-17,453
| -10% | -$1.52M | 0.06% | 352 |
|
|
2014
Q1 | $14.9M | Sell |
173,101
-131,197
| -43% | -$11.3M | 0.07% | 343 |
|
|
2013
Q4 | $24.6M | Buy |
304,298
+3,481
| +1% | +$281K | 0.11% | 213 |
|
|
2013
Q3 | $23.4M | Sell |
300,817
-87,383
| -23% | -$6.81M | 0.11% | 214 |
|
|
2013
Q2 | $27.2M | Buy |
+388,200
| New | +$27.2M | 0.13% | 188 |
|