DL
Delta Lloyd’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,564
| Closed | -$715K | – | 484 |
|
|
2016
Q3 | $715K | Hold |
10,564
| – | – | 0.02% | 492 |
|
|
2016
Q2 | $717K | Hold |
10,564
| – | – | 0.02% | 462 |
|
|
2016
Q1 | $763K | Hold |
10,564
| – | – | 0.03% | 454 |
|
|
2015
Q4 | $713K | Hold |
10,564
| – | – | 0.02% | 466 |
|
|
2015
Q3 | $684K | Hold |
10,564
| – | – | 0.02% | 466 |
|
|
2015
Q2 | $864K | Buy |
10,564
+4,065
| +63% | +$332K | 0.03% | 403 |
|
|
2015
Q1 | $450K | Sell |
6,499
-714,260
| -99% | -$49.5M | 0.01% | 482 |
|
|
2014
Q4 | $54.7M | Sell |
720,759
-7,900
| -1% | -$599K | 1.62% | 19 |
|
|
2014
Q3 | $236M | Buy |
728,659
+722,160
| +11,112% | +$234M | 2.13% | 20 |
|
|
2014
Q2 | $568K | Buy |
6,499
+1,690
| +35% | +$148K | 0.02% | 375 |
|
|
2014
Q1 | $415K | Hold |
4,809
| – | – | 0.01% | 413 |
|
|
2013
Q4 | $388K | Buy |
4,809
+1,247
| +35% | +$101K | 0.01% | 418 |
|
|
2013
Q3 | $277K | Hold |
3,562
| – | – | 0.01% | 473 |
|
|
2013
Q2 | $249K | Buy |
+3,562
| New | +$249K | 0.01% | 468 |
|