GIA
Gargoyle Investment Advisor’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $984K | Sell |
12,419
-5,852
| -32% | -$464K | 1.52% | 20 |
|
|
2019
Q3 | $1.35M | Hold |
18,271
| – | – | 1.7% | 4 |
|
|
2019
Q2 | $1.42M | Hold |
18,271
| – | – | 1.58% | 2 |
|
|
2019
Q1 | $1.39M | Sell |
18,271
-9,163
| -33% | -$695K | 1.33% | 19 |
|
|
2018
Q4 | $2.01M | Hold |
27,434
| – | – | 1.83% | 9 |
|
|
2018
Q3 | $2.63M | Hold |
27,434
| – | – | 1.89% | 6 |
|
|
2018
Q2 | $2.74M | Sell |
27,434
-3,483
| -11% | -$348K | 1.52% | 8 |
|
|
2018
Q1 | $3.26M | Sell |
30,917
-2,385
| -7% | -$252K | 1.34% | 5 |
|
|
2017
Q4 | $3.09M | Hold |
33,302
| – | – | 1.23% | 27 |
|
|
2017
Q3 | $3.01M | Hold |
33,302
| – | – | 1.11% | 23 |
|
|
2017
Q2 | $2.8M | Hold |
33,302
| – | – | 1.11% | 30 |
|
|
2017
Q1 | $2.69M | Sell |
33,302
-2,000
| -6% | -$162K | 1.04% | 30 |
|
|
2016
Q4 | $2.66M | Hold |
35,302
| – | – | 1.03% | 35 |
|
|
2016
Q3 | $2.39M | Hold |
35,302
| – | – | 0.9% | 53 |
|
|
2016
Q2 | $2.4M | Hold |
35,302
| – | – | 0.89% | 43 |
|
|
2016
Q1 | $2.55M | Buy |
+35,302
| New | +$2.55M | 0.86% | 42 |
|