Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,711
| Closed | -$564K | – | 273 |
|
|
2017
Q2 | $564K | Buy |
+6,711
| New | +$564K | 0.13% | 157 |
|
|
2017
Q1 | – | Sell |
-39,569
| Closed | -$2.98M | – | 317 |
|
|
2016
Q4 | $2.98M | Buy |
+39,569
| New | +$2.98M | 0.32% | 99 |
|
|
2016
Q3 | – | Sell |
-7,007
| Closed | -$476K | – | 392 |
|
|
2016
Q2 | $476K | Buy |
+7,007
| New | +$476K | 0.06% | 335 |
|
|
2015
Q4 | – | Sell |
-10,605
| Closed | -$686K | – | 372 |
|
|
2015
Q3 | $686K | Buy |
+10,605
| New | +$686K | 0.19% | 205 |
|
|
2015
Q2 | – | Sell |
-7,433
| Closed | -$515K | – | 286 |
|
|
2015
Q1 | $515K | Sell |
7,433
-14,632
| -66% | -$1.01M | 0.19% | 124 |
|
|
2014
Q4 | $1.67M | Buy |
22,065
+12,876
| +140% | +$977K | 0.88% | 26 |
|
|
2014
Q3 | $743K | Buy |
9,189
+3,247
| +55% | +$263K | 0.19% | 194 |
|
|
2014
Q2 | $519K | Buy |
5,942
+1,212
| +26% | +$106K | 0.15% | 241 |
|
|
2014
Q1 | $408K | Buy |
+4,730
| New | +$408K | 0.13% | 264 |
|
|
2013
Q4 | – | Sell |
-9,775
| Closed | -$761K | – | 424 |
|
|
2013
Q3 | $761K | Buy |
9,775
+4,575
| +88% | +$356K | 0.17% | 210 |
|
|
2013
Q2 | $364K | Buy |
+5,200
| New | +$364K | 0.1% | 264 |
|