Cohen & Steers’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-106,700
| Closed | -$6.91M | – | 440 |
|
|
2015
Q3 | $6.91M | Hold |
106,700
| – | – | 0.02% | 215 |
|
|
2015
Q2 | $8.73M | Buy |
+106,700
| New | +$8.73M | 0.03% | 208 |
|
|
2014
Q4 | – | Sell |
-279,231
| Closed | -$22.6M | – | 458 |
|
|
2014
Q3 | $22.6M | Sell |
279,231
-106,632
| -28% | -$8.63M | 0.07% | 134 |
|
|
2014
Q2 | $33.7M | Sell |
385,863
-1,037
| -0.3% | -$90.6K | 0.1% | 120 |
|
|
2014
Q1 | $33.4M | Buy |
386,900
+59,350
| +18% | +$5.12M | 0.1% | 112 |
|
|
2013
Q4 | $26.4M | Sell |
327,550
-7,250
| -2% | -$585K | 0.09% | 152 |
|
|
2013
Q3 | $26.1M | Sell |
334,800
-50,100
| -13% | -$3.9M | 0.08% | 149 |
|
|
2013
Q2 | $26.9M | Buy |
+384,900
| New | +$26.9M | 0.08% | 150 |
|