Cobalt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-148,000
| Closed | -$10.3M | – | 74 |
|
|
2015
Q1 | $10.3M | Buy |
148,000
+54,000
| +57% | +$3.74M | 1.1% | 36 |
|
|
2014
Q4 | $7.13M | Buy |
+94,000
| New | +$7.13M | 0.87% | 39 |
|
|
2014
Q1 | – | Sell |
-395,700
| Closed | -$31.9M | – | 64 |
|
|
2013
Q4 | $31.9M | Buy |
395,700
+192,200
| +94% | +$15.5M | 3.16% | 11 |
|
|
2013
Q3 | $15.9M | Buy |
203,500
+153,500
| +307% | +$12M | 1.54% | 26 |
|
|
2013
Q2 | $3.5M | Buy |
+50,000
| New | +$3.5M | 0.34% | 56 |
|