Calamos Advisors’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,430
| Closed | -$243K | – | 645 |
|
|
2018
Q2 | $243K | Buy |
+2,430
| New | +$243K | ﹤0.01% | 541 |
|
|
2017
Q4 | – | Sell |
-3,170
| Closed | -$287K | – | 579 |
|
|
2017
Q3 | $287K | Hold |
3,170
| – | – | ﹤0.01% | 550 |
|
|
2017
Q2 | $266K | Buy |
3,170
+80
| +3% | +$6.71K | ﹤0.01% | 551 |
|
|
2017
Q1 | $250K | Hold |
3,090
| – | – | ﹤0.01% | 575 |
|
|
2016
Q4 | $232K | Sell |
3,090
-7,081
| -70% | -$532K | ﹤0.01% | 595 |
|
|
2016
Q3 | $688K | Buy |
10,171
+9
| +0.1% | +$609 | ﹤0.01% | 534 |
|
|
2016
Q2 | $690K | Buy |
10,162
+4
| +0% | +$272 | ﹤0.01% | 528 |
|
|
2016
Q1 | $734K | Buy |
10,158
+634
| +7% | +$45.8K | ﹤0.01% | 527 |
|
|
2015
Q4 | $643K | Hold |
9,524
| – | – | ﹤0.01% | 561 |
|
|
2015
Q3 | $616K | Buy |
9,524
+4
| +0% | +$259 | ﹤0.01% | 573 |
|
|
2015
Q2 | $779K | Sell |
9,520
-3,842
| -29% | -$314K | ﹤0.01% | 551 |
|
|
2015
Q1 | $925K | Sell |
13,362
-287,812
| -96% | -$19.9M | 0.01% | 530 |
|
|
2014
Q4 | $22.8M | Sell |
301,174
-1,712
| -0.6% | -$130K | 0.15% | 172 |
|
|
2014
Q3 | $24.5M | Sell |
302,886
-24,383
| -7% | -$1.97M | 0.16% | 160 |
|
|
2014
Q2 | $28.6M | Sell |
327,269
-16,818
| -5% | -$1.47M | 0.18% | 144 |
|
|
2014
Q1 | $29.7M | Buy |
344,087
+766
| +0.2% | +$66K | 0.19% | 146 |
|
|
2013
Q4 | $27.7M | Sell |
343,321
-24,465
| -7% | -$1.97M | 0.18% | 151 |
|
|
2013
Q3 | $28.7M | Sell |
367,786
-13,728
| -4% | -$1.07M | 0.18% | 143 |
|
|
2013
Q2 | $26.7M | Buy |
+381,514
| New | +$26.7M | 0.17% | 140 |
|