EverPoint Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$13.5M | – | 383 |
|
|
2015
Q4 | $13.5M | Buy |
200,000
+23,000
| +13% | +$1.55M | 0.28% | 93 |
|
|
2015
Q3 | $11.5M | Buy |
+177,000
| New | +$11.5M | 0.3% | 79 |
|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$6.23M | – | 441 |
|
|
2015
Q1 | $6.23M | Buy |
+90,000
| New | +$6.23M | 0.12% | 214 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$4.05M | – | 446 |
|
|
2014
Q3 | $4.05M | Buy |
+50,000
| New | +$4.05M | 0.09% | 243 |
|