Bryn Mawr Capital Management Inc’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,310
| Closed | -$991K | – | 94 |
|
|
2015
Q3 | $991K | Buy |
+15,310
| New | +$991K | 0.17% | 149 |
|
|
2015
Q2 | – | Sell |
-68,982
| Closed | -$4.78M | – | 488 |
|
|
2015
Q1 | $4.78M | Buy |
68,982
+12,156
| +21% | +$842K | 0.63% | 45 |
|
|
2014
Q4 | $4.31M | Sell |
56,826
-9,768
| -15% | -$741K | 0.55% | 60 |
|
|
2014
Q3 | $5.39M | Sell |
66,594
-992
| -1% | -$80.2K | 0.55% | 47 |
|
|
2014
Q2 | $5.9M | Buy |
67,586
+20,485
| +43% | +$1.79M | 0.57% | 53 |
|
|
2014
Q1 | $4.06M | Sell |
47,101
-11,387
| -19% | -$982K | 0.36% | 93 |
|
|
2013
Q4 | $4.72M | Buy |
58,488
+47,007
| +409% | +$3.79M | 0.3% | 106 |
|
|
2013
Q3 | $894K | Buy |
+11,481
| New | +$894K | 0.06% | 229 |
|