First Eagle Investment 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
Q4 | – | Sell |
-196,830
| Closed | -$13.3M | – | 338 |
|
|
2016
Q3 | $13.3M | Sell |
196,830
-966,250
| -83% | -$65.4M | 0.03% | 164 |
|
|
2016
Q2 | $79M | Sell |
1,163,080
-1,151,910
| -50% | -$78.2M | 0.2% | 105 |
|
|
2016
Q1 | $167M | Hold |
2,314,990
| – | – | 0.43% | 73 |
|
|
2015
Q4 | $156M | Buy |
2,314,990
+160,650
| +7% | +$10.8M | 0.39% | 84 |
|
|
2015
Q3 | $139M | Buy |
2,154,340
+132,780
| +7% | +$8.59M | 0.35% | 90 |
|
|
2015
Q2 | $165M | Hold |
2,021,560
| – | – | 0.39% | 79 |
|
|
2015
Q1 | $140M | Buy |
2,021,560
+102,160
| +5% | +$7.08M | 0.33% | 84 |
|
|
2014
Q4 | $146M | Buy |
1,919,400
+101,500
| +6% | +$7.7M | 0.35% | 76 |
|
|
2014
Q3 | $147M | Hold |
1,817,900
| – | – | 0.37% | 76 |
|
|
2014
Q2 | $159M | Hold |
1,817,900
| – | – | 0.38% | 67 |
|
|
2014
Q1 | $157M | Sell |
1,817,900
-581
| -0% | -$50.1K | 0.42% | 67 |
|
|
2013
Q4 | $147M | Buy |
1,818,481
+35,581
| +2% | +$2.87M | 0.4% | 68 |
|
|
2013
Q3 | $139M | Hold |
1,782,900
| – | – | 0.4% | 68 |
|
|
2013
Q2 | $125M | Buy |
+1,782,900
| New | +$125M | 0.38% | 67 |
|