CQS Cayman’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,840
| Closed | -$6.27M | – | 114 |
|
|
2015
Q4 | $6.27M | Sell |
92,840
-37,400
| -29% | -$2.53M | 0.43% | 46 |
|
|
2015
Q3 | $8.43M | Buy |
+130,240
| New | +$8.43M | 0.7% | 32 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2014
Q4 | – | Sell |
-144,856
| Closed | -$11.7M | – | 151 |
|
|
2014
Q3 | $11.7M | Buy |
144,856
+119,749
| +477% | +$9.69M | 0.7% | 25 |
|
|
2014
Q2 | $2.19M | Buy |
+25,107
| New | +$2.19M | 0.14% | 68 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 99 |
|