Compagnie Lombard Odier SCmA’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-800
| Closed | -$77K | – | 547 |
|
|
2018
Q3 | $77K | Buy |
800
+400
| +100% | +$38.5K | ﹤0.01% | 380 |
|
|
2018
Q2 | $40K | Buy |
+400
| New | +$40K | ﹤0.01% | 450 |
|
|
2015
Q2 | – | Sell |
-4,268
| Closed | -$296K | – | 864 |
|
|
2015
Q1 | $296K | Sell |
4,268
-1,273
| -23% | -$88.3K | 0.01% | 406 |
|
|
2014
Q4 | $421K | Sell |
5,541
-1,000
| -15% | -$76K | 0.02% | 290 |
|
|
2014
Q3 | $529K | Buy |
6,541
+1,273
| +24% | +$103K | 0.02% | 308 |
|
|
2014
Q2 | $460K | Buy |
5,268
+3,000
| +132% | +$262K | 0.02% | 344 |
|
|
2014
Q1 | $196K | Sell |
2,268
-1,374
| -38% | -$119K | 0.01% | 517 |
|
|
2013
Q4 | $294K | Buy |
+3,642
| New | +$294K | 0.01% | 430 |
|