Ellington Management Group’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$790K | – | 558 |
|
|
2019
Q3 | $790K | Buy |
+10,700
| New | +$790K | 0.14% | 134 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$219K | – | 573 |
|
|
2018
Q4 | $219K | Buy |
+3,000
| New | +$219K | 0.07% | 274 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$1.09M | – | 645 |
|
|
2017
Q3 | $1.09M | Buy |
+12,000
| New | +$1.09M | 0.19% | 59 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$496K | – | 725 |
|
|
2016
Q4 | $496K | Buy |
6,600
+700
| +12% | +$52.6K | 0.08% | 209 |
|
|
2016
Q3 | $399K | Buy |
+5,900
| New | +$399K | 0.11% | 359 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$412K | – | 554 |
|
|
2015
Q4 | $412K | Buy |
+6,100
| New | +$412K | 0.14% | 186 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$388K | – | 727 |
|
|
2015
Q1 | $388K | Buy |
5,600
+2,100
| +60% | +$146K | 0.08% | 373 |
|
|
2014
Q4 | $266K | Buy |
+3,500
| New | +$266K | 0.09% | 364 |
|
|
2014
Q1 | – | Sell |
-12,100
| Closed | -$976K | – | 646 |
|
|
2013
Q4 | $976K | Buy |
12,100
+1,600
| +15% | +$129K | 0.35% | 25 |
|
|
2013
Q3 | $818K | Buy |
+10,500
| New | +$818K | 0.15% | 157 |
|