GAM Holding’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,121
| Closed | -$1.86M | – | 621 |
|
|
2019
Q3 | $1.86M | Buy |
+25,121
| New | +$1.86M | 0.08% | 259 |
|
|
2019
Q1 | – | Sell |
-4,780
| Closed | -$349K | – | 843 |
|
|
2018
Q4 | $349K | Buy |
4,780
+488
| +11% | +$35.6K | 0.02% | 642 |
|
|
2018
Q3 | $411K | Buy |
4,292
+2
| +0% | +$192 | 0.02% | 734 |
|
|
2018
Q2 | $429K | Sell |
4,290
-691
| -14% | -$69.1K | 0.01% | 701 |
|
|
2018
Q1 | $526K | Sell |
4,981
-2,750
| -36% | -$290K | 0.02% | 613 |
|
|
2017
Q4 | $716K | Buy |
+7,731
| New | +$716K | 0.02% | 661 |
|
|
2017
Q3 | – | Sell |
-35,550
| Closed | -$2.99M | – | 654 |
|
|
2017
Q2 | $2.99M | Hold |
35,550
| – | – | 0.04% | 420 |
|
|
2017
Q1 | $2.87M | Buy |
35,550
+135
| +0.4% | +$10.9K | 0.05% | 427 |
|
|
2016
Q4 | $2.66M | Hold |
35,415
| – | – | 0.05% | 416 |
|
|
2016
Q3 | $2.4M | Hold |
35,415
| – | – | 0.04% | 432 |
|
|
2016
Q2 | $2.41M | Buy |
35,415
+845
| +2% | +$57.4K | 0.04% | 471 |
|
|
2016
Q1 | $2.5M | Hold |
34,570
| – | – | 0.04% | 421 |
|
|
2015
Q4 | $2.33M | Buy |
34,570
+541
| +2% | +$36.5K | 0.04% | 462 |
|
|
2015
Q3 | $2.2M | Buy |
34,029
+135
| +0.4% | +$8.74K | 0.04% | 466 |
|
|
2015
Q2 | $2.77M | Sell |
33,894
-14,782
| -30% | -$1.21M | 0.04% | 434 |
|
|
2015
Q1 | $3.37M | Buy |
48,676
+20,423
| +72% | +$1.41M | 0.05% | 369 |
|
|
2014
Q4 | $2.14M | Sell |
28,253
-1,510
| -5% | -$115K | 0.03% | 490 |
|
|
2014
Q3 | $2.41M | Sell |
29,763
-393
| -1% | -$31.8K | 0.04% | 455 |
|
|
2014
Q2 | $2.63M | Buy |
30,156
+82
| +0.3% | +$7.16K | 0.04% | 426 |
|
|
2014
Q1 | $2.59M | Buy |
+30,074
| New | +$2.59M | 0.04% | 425 |
|
|
2013
Q4 | – | Sell |
-22,413
| Closed | -$1.75M | – | 928 |
|
|
2013
Q3 | $1.75M | Buy |
+22,413
| New | +$1.75M | 0.03% | 501 |
|