Carlson Capital’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 | – | Sell |
-308,350
| Closed | -$20.9M | – | 287 |
|
|
2016
Q3 | $20.9M | Buy |
308,350
+194,500
| +171% | +$13.2M | 0.26% | 121 |
|
|
2016
Q2 | $7.73M | Sell |
113,850
-121,250
| -52% | -$8.23M | 0.1% | 219 |
|
|
2016
Q1 | $17M | Buy |
235,100
+118,200
| +101% | +$8.54M | 0.2% | 143 |
|
|
2015
Q4 | $7.89M | Sell |
116,900
-78,425
| -40% | -$5.29M | 0.09% | 223 |
|
|
2015
Q3 | $12.6M | Buy |
195,325
+28,975
| +17% | +$1.88M | 0.15% | 183 |
|
|
2015
Q2 | $13.6M | Buy |
+166,350
| New | +$13.6M | 0.15% | 183 |
|