Dai-ichi Life Holdings’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 |
-7,979
| Closed | -$540K | – | 151 |
|
|
2016
Q3 | $540K | Buy |
7,979
+819
| +11% | +$55.4K | 0.02% | 447 |
|
|
2016
Q2 | $486K | Sell |
7,160
-1,264
| -15% | -$85.8K | 0.01% | 434 |
|
|
2016
Q1 | $608K | Hold |
8,424
| – | – | 0.02% | 417 |
|
|
2015
Q4 | $569K | Sell |
8,424
-50,000
| -86% | -$3.38M | 0.02% | 424 |
|
|
2015
Q3 | $3.78M | Hold |
58,424
| – | – | 0.12% | 181 |
|
|
2015
Q2 | $4.78M | Sell |
58,424
-7,133
| -11% | -$584K | 0.14% | 158 |
|
|
2015
Q1 | $4.54M | Sell |
65,557
-797
| -1% | -$55.2K | 0.13% | 168 |
|
|
2014
Q4 | $5.03M | Buy |
66,354
+33,478
| +102% | +$2.54M | 0.15% | 154 |
|
|
2014
Q3 | $2.66M | Hold |
32,876
| – | – | 0.08% | 265 |
|
|
2014
Q2 | $2.87M | Sell |
32,876
-2,243
| -6% | -$196K | 0.09% | 238 |
|
|
2014
Q1 | $3.03M | Hold |
35,119
| – | – | 0.1% | 225 |
|
|
2013
Q4 | $2.83M | Hold |
35,119
| – | – | 0.09% | 239 |
|
|
2013
Q3 | $2.74M | Hold |
35,119
| – | – | 0.1% | 226 |
|
|
2013
Q2 | $2.46M | Buy |
+35,119
| New | +$2.46M | 0.09% | 250 |
|