Channing Capital Management’s Eastman Chemical EMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-9,948
Closed -$774K 107
2019
Q2
$774K Sell
9,948
-529
-5% -$40.2K 0.04% 108
2019
Q1
$795K Hold
10,477
0.04% 101
2018
Q4
$766K Hold
10,477
0.04% 97
2018
Q3
$1M Sell
10,477
-13,697
-57% -$1.36M 0.04% 94
2018
Q2
$2.42M Sell
24,174
-21,375
-47% -$2.26M 0.09% 95
2018
Q1
$4.81M Sell
45,549
-38,746
-46% -$3.92M 0.17% 90
2017
Q4
$7.81M Sell
84,295
-3,529
-4% -$321K 0.26% 81
2017
Q3
$7.95M Buy
87,824
+772
+0.9% +$65.7K 0.3% 79
2017
Q2
$7.31M Sell
87,052
-18,888
-18% -$1.52M 0.29% 78
2017
Q1
$8.56M Sell
105,940
-11,939
-10% -$939K 0.31% 72
2016
Q4
$8.87M Sell
117,879
-27,972
-19% -$2.02M 0.31% 70
2016
Q3
$9.87M Sell
145,851
-54,512
-27% -$3.66M 0.39% 64
2016
Q2
$13.6M Sell
200,363
-7,487
-4% -$550K 0.57% 55
2016
Q1
$15M Sell
207,850
-3,501
-2% -$229K 0.67% 51
2015
Q4
$14.3M Sell
211,351
-3,081
-1% -$216K 0.63% 58
2015
Q3
$13.9M Buy
214,432
+40,942
+24% +$3.02M 0.68% 56
2015
Q2
$14.2M Sell
173,490
-12,071
-7% -$931K 0.63% 57
2015
Q1
$12.9M Sell
185,561
-26,669
-13% -$1.93M 0.59% 58
2014
Q4
$16.1M Buy
212,230
+12,189
+6% +$964K 0.83% 55
2014
Q3
$16.2M Buy
200,041
+1,956
+1% +$163K 0.97% 51
2014
Q2
$17.3M Sell
198,085
-2,129
-1% -$185K 1.03% 54
2014
Q1
$17.3M Hold
200,214
1.1% 47
2013
Q4
$16.2M Buy
200,214
+4,640
+2% +$360K 1.06% 53
2013
Q3
$15.2M Sell
195,574
-652
-0.3% -$50.2K 1.12% 51
2013
Q2
$13.7M Buy
+196,226
New +$13.7M 1.24% 38

Other funds holding EMN