Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,439,452
| Closed | -$114M | – | 154 |
|
|
2019
Q4 | $114M | Buy |
1,439,452
+69,167
| +5% | +$5.48M | 0.57% | 61 |
|
|
2019
Q3 | $101M | Buy |
1,370,285
+8,983
| +0.7% | +$663K | 0.54% | 65 |
|
|
2019
Q2 | $106M | Buy |
1,361,302
+111,442
| +9% | +$8.67M | 0.57% | 61 |
|
|
2019
Q1 | $94.8M | Buy |
1,249,860
+12,886
| +1% | +$978K | 0.52% | 62 |
|
|
2018
Q4 | $90.4M | Buy |
1,236,974
+60,685
| +5% | +$4.44M | 0.53% | 61 |
|
|
2018
Q3 | $113M | Buy |
1,176,289
+25,642
| +2% | +$2.45M | 0.56% | 59 |
|
|
2018
Q2 | $115M | Sell |
1,150,647
-13,661
| -1% | -$1.37M | 0.59% | 57 |
|
|
2018
Q1 | $123M | Sell |
1,164,308
-11,080
| -0.9% | -$1.17M | 0.63% | 57 |
|
|
2017
Q4 | $109M | Buy |
1,175,388
+39,818
| +4% | +$3.69M | 0.55% | 60 |
|
|
2017
Q3 | $103M | Buy |
1,135,570
+73
| +0% | +$6.61K | 0.54% | 59 |
|
|
2017
Q2 | $95.4M | Buy |
1,135,497
+23,107
| +2% | +$1.94M | 0.51% | 69 |
|
|
2017
Q1 | $89.9M | Sell |
1,112,390
-14,300
| -1% | -$1.16M | 0.5% | 68 |
|
|
2016
Q4 | $84.7M | Buy |
1,126,690
+121,322
| +12% | +$9.12M | 0.49% | 70 |
|
|
2016
Q3 | $68M | Buy |
1,005,368
+67,708
| +7% | +$4.58M | 0.42% | 74 |
|
|
2016
Q2 | $63.7M | Sell |
937,660
-15,570
| -2% | -$1.06M | 0.4% | 76 |
|
|
2016
Q1 | $68.9M | Buy |
953,230
+19,229
| +2% | +$1.39M | 0.44% | 66 |
|
|
2015
Q4 | $63.1M | Buy |
934,001
+24,247
| +3% | +$1.64M | 0.42% | 65 |
|
|
2015
Q3 | $58.9M | Sell |
909,754
-21,211
| -2% | -$1.37M | 0.41% | 65 |
|
|
2015
Q2 | $76.2M | Sell |
930,965
-7,006
| -0.7% | -$573K | 0.51% | 57 |
|
|
2015
Q1 | $65M | Buy |
937,971
+13,580
| +1% | +$941K | 0.45% | 60 |
|
|
2014
Q4 | $70.1M | Buy |
+924,391
| New | +$70.1M | 0.5% | 56 |
|