BlueCrest Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,166
| Closed | -$620K | – | 606 |
|
|
2019
Q1 | $620K | Buy |
+8,166
| New | +$620K | 0.02% | 399 |
|
|
2018
Q3 | – | Sell |
-20,428
| Closed | -$2.04M | – | 1551 |
|
|
2018
Q2 | $2.04M | Sell |
20,428
-19,925
| -49% | -$1.99M | 0.05% | 288 |
|
|
2018
Q1 | $4.26M | Sell |
40,353
-121,695
| -75% | -$12.8M | 0.13% | 144 |
|
|
2017
Q4 | $15M | Buy |
162,048
+54,294
| +50% | +$5.03M | 0.41% | 35 |
|
|
2017
Q3 | $9.75M | Sell |
107,754
-3,247
| -3% | -$294K | 0.4% | 56 |
|
|
2017
Q2 | $9.32M | Buy |
111,001
+11,125
| +11% | +$934K | 0.36% | 57 |
|
|
2017
Q1 | $8.07M | Buy |
+99,876
| New | +$8.07M | 0.38% | 72 |
|
|
2016
Q4 | – | Sell |
-124,496
| Closed | -$8.43M | – | 674 |
|
|
2016
Q3 | $8.43M | Buy |
+124,496
| New | +$8.43M | 0.27% | 79 |
|
|
2016
Q1 | – | Sell |
-49,045
| Closed | -$3.31M | – | 797 |
|
|
2015
Q4 | $3.31M | Buy |
+49,045
| New | +$3.31M | 0.14% | 153 |
|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$5.73M | – | 815 |
|
|
2015
Q2 | $5.73M | Sell |
70,000
-8,673
| -11% | -$710K | 0.16% | 95 |
|
|
2015
Q1 | $5.45M | Buy |
78,673
+30,123
| +62% | +$2.09M | 0.29% | 80 |
|
|
2014
Q4 | $3.68M | Buy |
+48,550
| New | +$3.68M | 0.12% | 146 |
|