Fred Alger Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70
| Closed | -$6K | – | 555 |
|
|
2017
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 492 |
|
|
2016
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 468 |
|
|
2016
Q2 | $5K | Sell |
70
-150
| -68% | -$10.7K | ﹤0.01% | 499 |
|
|
2016
Q1 | $16K | Hold |
220
| – | – | ﹤0.01% | 490 |
|
|
2015
Q4 | $15K | Buy |
+220
| New | +$15K | ﹤0.01% | 508 |
|
|
2015
Q1 | – | Sell |
-220
| Closed | -$17K | – | 663 |
|
|
2014
Q4 | $17K | Sell |
220
-23,100
| -99% | -$1.79M | ﹤0.01% | 515 |
|
|
2014
Q3 | $1.89M | Sell |
23,320
-7,767
| -25% | -$628K | 0.01% | 405 |
|
|
2014
Q2 | $2.72M | Sell |
31,087
-919,803
| -97% | -$80.3M | 0.01% | 393 |
|
|
2014
Q1 | $82M | Sell |
950,890
-241,364
| -20% | -$20.8M | 0.41% | 75 |
|
|
2013
Q4 | $96.2M | Sell |
1,192,254
-513,228
| -30% | -$41.4M | 0.49% | 65 |
|
|
2013
Q3 | $133M | Buy |
1,705,482
+578,955
| +51% | +$45.1M | 0.74% | 37 |
|
|
2013
Q2 | $78.9M | Buy |
+1,126,527
| New | +$78.9M | 0.47% | 68 |
|