GS
GAM Systematic’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $786K | Sell |
8,682
-88
| -1% | -$7.97K | 0.11% | 334 |
|
|
2017
Q2 | $737K | Buy |
8,770
+3,289
| +60% | +$276K | 0.11% | 340 |
|
|
2017
Q1 | $443K | Buy |
5,481
+4,600
| +522% | +$372K | 0.09% | 388 |
|
|
2016
Q4 | $66K | Hold |
881
| – | – | 0.02% | 547 |
|
|
2016
Q3 | $60K | Sell |
881
-2,408
| -73% | -$164K | 0.01% | 569 |
|
|
2016
Q2 | $223K | Buy |
3,289
+2,063
| +168% | +$140K | 0.05% | 483 |
|
|
2016
Q1 | $89K | Buy |
1,226
+495
| +68% | +$35.9K | 0.02% | 536 |
|
|
2015
Q4 | $49K | Sell |
731
-1,397
| -66% | -$93.6K | 0.01% | 586 |
|
|
2015
Q3 | $138K | Sell |
2,128
-12,269
| -85% | -$796K | 0.03% | 535 |
|
|
2015
Q2 | $1.18M | Sell |
14,397
-7,982
| -36% | -$653K | 0.15% | 237 |
|
|
2015
Q1 | $1.55M | Buy |
22,379
+3,036
| +16% | +$210K | 0.21% | 197 |
|
|
2014
Q4 | $1.47M | Buy |
+19,343
| New | +$1.47M | 0.3% | 144 |
|