First Quadrant’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-163,005
| Closed | -$15.6M | – | 818 |
|
|
2018
Q3 | $15.6M | Sell |
163,005
-97,175
| -37% | -$9.3M | 0.35% | 111 |
|
|
2018
Q2 | $26M | Buy |
+260,180
| New | +$26M | 0.49% | 62 |
|
|
2016
Q2 | – | Sell |
-156,700
| Closed | -$11.3M | – | 823 |
|
|
2016
Q1 | $11.3M | Buy |
+156,700
| New | +$11.3M | 0.25% | 139 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$35K | – | 792 |
|
|
2015
Q1 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 671 |
|