FRM
Fox Run Management’s Eastman Chemical EMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,233
| Closed | -$1.24M | – | 729 |
|
2022
Q4 | $1.24M | Buy |
+15,233
| New | +$1.24M | 0.5% | 6 |
|
2021
Q4 | – | Sell |
-6,027
| Closed | -$607K | – | 533 |
|
2021
Q3 | $607K | Buy |
+6,027
| New | +$607K | 0.38% | 45 |
|
2021
Q2 | – | Sell |
-2,210
| Closed | -$243K | – | 374 |
|
2021
Q1 | $243K | Buy |
+2,210
| New | +$243K | 0.44% | 122 |
|
2019
Q2 | – | Sell |
-3,995
| Closed | -$303K | – | 478 |
|
2019
Q1 | $303K | Buy |
+3,995
| New | +$303K | 0.17% | 265 |
|
2018
Q3 | – | Sell |
-2,527
| Closed | -$253K | – | 635 |
|
2018
Q2 | $253K | Buy |
+2,527
| New | +$253K | 0.08% | 497 |
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$832K | – | 542 |
|
2016
Q3 | $832K | Buy |
+12,300
| New | +$832K | 0.49% | 11 |
|