ClearArc Capital’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,645
| Closed | -$349K | – | 375 |
|
|
2018
Q3 | $349K | Sell |
3,645
-377
| -9% | -$37.4K | 0.05% | 365 |
|
|
2018
Q2 | $402K | Buy |
4,022
+108
| +3% | +$11.4K | 0.06% | 312 |
|
|
2018
Q1 | $413K | Buy |
3,914
+280
| +8% | +$28.3K | 0.06% | 302 |
|
|
2017
Q4 | $337K | Sell |
3,634
-102
| -3% | -$9.27K | 0.05% | 361 |
|
|
2017
Q3 | $338K | Buy |
3,736
+160
| +4% | +$13.6K | 0.05% | 344 |
|
|
2017
Q2 | $300K | Sell |
3,576
-19
| -0.5% | -$1.53K | 0.05% | 360 |
|
|
2017
Q1 | $290K | Buy |
3,595
+46
| +1% | +$3.62K | 0.05% | 362 |
|
|
2016
Q4 | $267K | Sell |
3,549
-88
| -2% | -$6.36K | 0.05% | 369 |
|
|
2016
Q3 | $246K | Buy |
3,637
+7
| +0.2% | +$470 | 0.05% | 392 |
|
|
2016
Q2 | $246K | Buy |
3,630
+31
| +0.9% | +$2.28K | 0.05% | 382 |
|
|
2016
Q1 | $260K | Sell |
3,599
-35
| -1% | -$2.29K | 0.06% | 363 |
|
|
2015
Q4 | $245K | Buy |
3,634
+15
| +0.4% | +$1.05K | 0.05% | 378 |
|
|
2015
Q3 | $234K | Sell |
3,619
-69
| -2% | -$5.09K | 0.05% | 398 |
|
|
2015
Q2 | $302K | Buy |
3,688
+479
| +15% | +$36.9K | 0.06% | 358 |
|
|
2015
Q1 | $222K | Buy |
3,209
+54
| +2% | +$3.9K | 0.05% | 402 |
|
|
2014
Q4 | $239K | Sell |
3,155
-581
| -16% | -$45.9K | 0.05% | 371 |
|
|
2014
Q3 | $302K | Sell |
3,736
-9,299
| -71% | -$776K | 0.07% | 300 |
|
|
2014
Q2 | $1.14M | Buy |
13,035
+213
| +2% | +$18.5K | 0.26% | 120 |
|
|
2014
Q1 | $1.1M | Buy |
12,822
+9,965
| +349% | +$817K | 0.27% | 105 |
|
|
2013
Q4 | $231K | Sell |
2,857
-562
| -16% | -$43.6K | 0.06% | 337 |
|
|
2013
Q3 | $266K | Buy |
3,419
+433
| +15% | +$33.3K | 0.07% | 301 |
|
|
2013
Q2 | $209K | Buy |
+2,986
| New | +$208K | 0.06% | 346 |
|
Other funds holding EMN
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