FDO Partners’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-12,519
| Closed | -$1.16M | – | 35 |
|
2017
Q4 | $1.16M | Sell |
12,519
-22,074
| -64% | -$2.05M | 0.99% | 20 |
|
2017
Q3 | $3.13M | Buy |
+34,593
| New | +$3.13M | 1.25% | 11 |
|
2017
Q2 | – | Sell |
-13,957
| Closed | -$1.13M | – | 256 |
|
2017
Q1 | $1.13M | Sell |
13,957
-20,560
| -60% | -$1.66M | 0.28% | 137 |
|
2016
Q4 | $2.6M | Buy |
34,517
+27,659
| +403% | +$2.08M | 1.05% | 18 |
|
2016
Q3 | $464K | Buy |
+6,858
| New | +$464K | 0.2% | 160 |
|
2016
Q2 | – | Sell |
-3,298
| Closed | -$238K | – | 214 |
|
2016
Q1 | $238K | Buy |
+3,298
| New | +$238K | 0.15% | 210 |
|