Channing Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,948
| Closed | -$774K | – | 107 |
|
|
2019
Q2 | $774K | Sell |
9,948
-529
| -5% | -$41.2K | 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% | -$1.31M | 0.04% | 94 |
|
|
2018
Q2 | $2.42M | Sell |
24,174
-21,375
| -47% | -$2.14M | 0.09% | 95 |
|
|
2018
Q1 | $4.81M | Sell |
45,549
-38,746
| -46% | -$4.09M | 0.17% | 90 |
|
|
2017
Q4 | $7.81M | Sell |
84,295
-3,529
| -4% | -$327K | 0.26% | 81 |
|
|
2017
Q3 | $7.95M | Buy |
87,824
+772
| +0.9% | +$69.9K | 0.3% | 79 |
|
|
2017
Q2 | $7.31M | Sell |
87,052
-18,888
| -18% | -$1.59M | 0.29% | 78 |
|
|
2017
Q1 | $8.56M | Sell |
105,940
-11,939
| -10% | -$965K | 0.31% | 72 |
|
|
2016
Q4 | $8.87M | Sell |
117,879
-27,972
| -19% | -$2.1M | 0.31% | 70 |
|
|
2016
Q3 | $9.87M | Sell |
145,851
-54,512
| -27% | -$3.69M | 0.39% | 64 |
|
|
2016
Q2 | $13.6M | Sell |
200,363
-7,487
| -4% | -$508K | 0.57% | 55 |
|
|
2016
Q1 | $15M | Sell |
207,850
-3,501
| -2% | -$253K | 0.67% | 51 |
|
|
2015
Q4 | $14.3M | Sell |
211,351
-3,081
| -1% | -$208K | 0.63% | 58 |
|
|
2015
Q3 | $13.9M | Buy |
214,432
+40,942
| +24% | +$2.65M | 0.68% | 56 |
|
|
2015
Q2 | $14.2M | Sell |
173,490
-12,071
| -7% | -$988K | 0.63% | 57 |
|
|
2015
Q1 | $12.9M | Sell |
185,561
-26,669
| -13% | -$1.85M | 0.59% | 58 |
|
|
2014
Q4 | $16.1M | Buy |
212,230
+12,189
| +6% | +$925K | 0.83% | 55 |
|
|
2014
Q3 | $16.2M | Buy |
200,041
+1,956
| +1% | +$158K | 0.97% | 51 |
|
|
2014
Q2 | $17.3M | Sell |
198,085
-2,129
| -1% | -$186K | 1.03% | 54 |
|
|
2014
Q1 | $17.3M | Hold |
200,214
| – | – | 1.1% | 47 |
|
|
2013
Q4 | $16.2M | Buy |
200,214
+4,640
| +2% | +$374K | 1.06% | 53 |
|
|
2013
Q3 | $15.2M | Sell |
195,574
-652
| -0.3% | -$50.8K | 1.12% | 51 |
|
|
2013
Q2 | $13.7M | Buy |
+196,226
| New | +$13.7M | 1.24% | 38 |
|