Catalyst Capital Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$175K | – | 412 |
|
|
2018
Q4 | $175K | Hold |
2,400
| – | – | 0.01% | 230 |
|
|
2018
Q3 | $230K | Hold |
2,400
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $240K | Hold |
2,400
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $253K | Hold |
2,400
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $222K | Hold |
2,400
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $217K | Hold |
2,400
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $202K | Hold |
2,400
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $194K | Hold |
2,400
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $181K | Sell |
2,400
-2,400
| -50% | -$181K | 0.01% | 253 |
|
|
2016
Q3 | $325K | Sell |
4,800
-3,700
| -44% | -$251K | 0.04% | 238 |
|
|
2016
Q2 | $577K | Hold |
8,500
| – | – | 0.11% | 172 |
|
|
2016
Q1 | $614K | Hold |
8,500
| – | – | 0.1% | 139 |
|
|
2015
Q4 | $574K | Hold |
8,500
| – | – | 0.08% | 160 |
|
|
2015
Q3 | $550K | Hold |
8,500
| – | – | 0.07% | 176 |
|
|
2015
Q2 | $695K | Buy |
+8,500
| New | +$695K | 0.08% | 193 |
|
|
2014
Q2 | – | Sell |
-6,635
| Closed | -$572K | – | 362 |
|
|
2014
Q1 | $572K | Buy |
+6,635
| New | +$572K | 0.13% | 201 |
|