FM
Forward Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,629
| Closed | -$922K | – | 70 |
|
|
2018
Q3 | $922K | Sell |
9,629
-2,388
| -20% | -$229K | 0.16% | 70 |
|
|
2018
Q2 | $1.2M | Buy |
12,017
+394
| +3% | +$39.4K | 0.2% | 68 |
|
|
2018
Q1 | $1.23M | Sell |
11,623
-259
| -2% | -$27.3K | 0.18% | 76 |
|
|
2017
Q4 | $1.1M | Sell |
11,882
-592
| -5% | -$54.9K | 0.12% | 91 |
|
|
2017
Q3 | $1.13M | Sell |
12,474
-183
| -1% | -$16.6K | 0.13% | 98 |
|
|
2017
Q2 | $1.06M | Sell |
12,657
-347
| -3% | -$29.1K | 0.09% | 109 |
|
|
2017
Q1 | $1.05M | Sell |
13,004
-620
| -5% | -$50.1K | 0.09% | 108 |
|
|
2016
Q4 | $1.03M | Buy |
13,624
+4,476
| +49% | +$337K | 0.07% | 135 |
|
|
2016
Q3 | $620K | Sell |
9,148
-1,639
| -15% | -$111K | 0.05% | 152 |
|
|
2016
Q2 | $733K | Sell |
10,787
-1,024
| -9% | -$69.6K | 0.06% | 135 |
|
|
2016
Q1 | $853K | Buy |
11,811
+130
| +1% | +$9.39K | 0.07% | 131 |
|
|
2015
Q4 | $788K | Buy |
11,681
+15
| +0.1% | +$1.01K | 0.07% | 152 |
|
|
2015
Q3 | $755K | Sell |
11,666
-119
| -1% | -$7.7K | 0.06% | 154 |
|
|
2015
Q2 | $964K | Buy |
11,785
+4,160
| +55% | +$340K | 0.06% | 186 |
|
|
2015
Q1 | $528K | Buy |
+7,625
| New | +$528K | 0.03% | 235 |
|