EIG
EdgePoint Investment Group’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,613,575
| Closed | -$136M | – | 47 |
|
|
2017
Q2 | $136M | Sell |
1,613,575
-340,024
| -17% | -$28.6M | 2.15% | 17 |
|
|
2017
Q1 | $158M | Sell |
1,953,599
-1,695,479
| -46% | -$137M | 2.67% | 17 |
|
|
2016
Q4 | $274M | Sell |
3,649,078
-16,607
| -0.5% | -$1.25M | 4.61% | 7 |
|
|
2016
Q3 | $248M | Buy |
3,665,685
+666,101
| +22% | +$45.1M | 4.06% | 12 |
|
|
2016
Q2 | $204M | Sell |
2,999,584
-45,063
| -1% | -$3.06M | 3.56% | 16 |
|
|
2016
Q1 | $220M | Buy |
3,044,647
+420,690
| +16% | +$30.4M | 3.81% | 12 |
|
|
2015
Q4 | $177M | Buy |
2,623,957
+290,010
| +12% | +$19.6M | 3.43% | 13 |
|
|
2015
Q3 | $151M | Buy |
2,333,947
+569,020
| +32% | +$36.8M | 3% | 15 |
|
|
2015
Q2 | $144M | Sell |
1,764,927
-18,179
| -1% | -$1.49M | 2.81% | 16 |
|
|
2015
Q1 | $123M | Buy |
+1,783,106
| New | +$123M | 2.73% | 19 |
|