Corsair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,655
| Closed | -$1.2M | – | 82 |
|
|
2016
Q3 | $1.2M | Hold |
17,655
| – | – | 0.2% | 56 |
|
|
2016
Q2 | $1.2M | Sell |
17,655
-11,331
| -39% | -$770K | 0.18% | 60 |
|
|
2016
Q1 | $2.09M | Buy |
28,986
+11,331
| +64% | +$819K | 0.29% | 50 |
|
|
2015
Q4 | $1.19M | Hold |
17,655
| – | – | 0.15% | 59 |
|
|
2015
Q3 | $1.14M | Buy |
+17,655
| New | +$1.14M | 0.12% | 69 |
|
|
2015
Q2 | – | Sell |
-17,655
| Closed | -$1.22M | – | 77 |
|
|
2015
Q1 | $1.22M | Hold |
17,655
| – | – | 0.12% | 64 |
|
|
2014
Q4 | $1.34M | Hold |
17,655
| – | – | 0.14% | 66 |
|
|
2014
Q3 | $1.43M | Hold |
17,655
| – | – | 0.15% | 72 |
|
|
2014
Q2 | $1.54M | Hold |
17,655
| – | – | 0.14% | 76 |
|
|
2014
Q1 | $1.52M | Hold |
17,655
| – | – | 0.16% | 76 |
|
|
2013
Q4 | $1.43M | Hold |
17,655
| – | – | 0.16% | 71 |
|
|
2013
Q3 | $1.38M | Buy |
17,655
+7,655
| +77% | +$596K | 0.18% | 72 |
|
|
2013
Q2 | $700K | Buy |
+10,000
| New | +$700K | 0.09% | 87 |
|