EA
Euclid Advisors’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,999
| Closed | -$1.9M | – | 155 |
|
|
2016
Q2 | $1.9M | Buy |
27,999
+21,639
| +340% | +$1.47M | 0.08% | 281 |
|
|
2016
Q1 | $459K | Buy |
+6,360
| New | +$459K | 0.02% | 377 |
|
|
2015
Q3 | – | Sell |
-56,650
| Closed | -$4.64M | – | 286 |
|
|
2015
Q2 | $4.64M | Buy |
+56,650
| New | +$4.64M | 0.09% | 247 |
|
|
2014
Q4 | – | Sell |
-315,366
| Closed | -$25.5M | – | 409 |
|
|
2014
Q3 | $25.5M | Buy |
315,366
+35,590
| +13% | +$2.88M | 0.18% | 118 |
|
|
2014
Q2 | $24.4M | Sell |
279,776
-81,830
| -23% | -$7.15M | 0.17% | 138 |
|
|
2014
Q1 | $31.2M | Buy |
361,606
+96,810
| +37% | +$8.35M | 0.24% | 94 |
|
|
2013
Q4 | $21.4M | Sell |
264,796
-5,520
| -2% | -$445K | 0.18% | 128 |
|
|
2013
Q3 | $21.1M | Buy |
270,316
+49,717
| +23% | +$3.87M | 0.21% | 109 |
|
|
2013
Q2 | $15.4M | Buy |
+220,599
| New | +$15.4M | 0.2% | 130 |
|