GLG LLC’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $654K | Hold |
7,058
| – | – | 0.05% | 301 |
|
|
2017
Q3 | $639K | Sell |
7,058
-656
| -9% | -$59.4K | 0.04% | 340 |
|
|
2017
Q2 | $648K | Sell |
7,714
-896
| -10% | -$75.3K | 0.04% | 350 |
|
|
2017
Q1 | $696K | Sell |
8,610
-19
| -0.2% | -$1.54K | 0.04% | 366 |
|
|
2016
Q4 | $649K | Buy |
8,629
+549
| +7% | +$41.3K | 0.04% | 335 |
|
|
2016
Q3 | $547K | Sell |
8,080
-425
| -5% | -$28.8K | 0.04% | 354 |
|
|
2016
Q2 | $577K | Sell |
8,505
-237
| -3% | -$16.1K | 0.04% | 339 |
|
|
2016
Q1 | $631K | Sell |
8,742
-1,547
| -15% | -$112K | 0.04% | 379 |
|
|
2015
Q4 | $695K | Sell |
10,289
-5,916
| -37% | -$400K | 0.04% | 373 |
|
|
2015
Q3 | $1.05M | Sell |
16,205
-28
| -0.2% | -$1.81K | 0.03% | 382 |
|
|
2015
Q2 | $1.33M | Sell |
16,233
-64
| -0.4% | -$5.24K | 0.03% | 412 |
|
|
2015
Q1 | $1.13M | Buy |
16,297
+208
| +1% | +$14.4K | 0.03% | 411 |
|
|
2014
Q4 | $1.22M | Hold |
16,089
| – | – | 0.04% | 395 |
|
|
2014
Q3 | $1.3M | Hold |
16,089
| – | – | 0.03% | 406 |
|
|
2014
Q2 | $1.41M | Buy |
16,089
+9,075
| +129% | +$792K | 0.04% | 404 |
|
|
2014
Q1 | $605K | Buy |
+7,014
| New | +$605K | 0.02% | 533 |
|