GLG Partners’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-186,121
| Closed | -$12.6M | – | 378 |
|
|
2016
Q3 | $12.6M | Buy |
186,121
+176,678
| +1,871% | +$12M | 0.39% | 60 |
|
|
2016
Q2 | $641K | Sell |
9,443
-22,255
| -70% | -$1.51M | 0.02% | 314 |
|
|
2016
Q1 | $2.29M | Sell |
31,698
-15,316
| -33% | -$1.11M | 0.06% | 229 |
|
|
2015
Q4 | $3.17M | Sell |
47,014
-34,761
| -43% | -$2.35M | 0.1% | 187 |
|
|
2015
Q3 | $5.29M | Buy |
81,775
+45,145
| +123% | +$2.92M | 0.14% | 152 |
|
|
2015
Q2 | $3M | Buy |
+36,630
| New | +$3M | 0.08% | 223 |
|
|
2015
Q1 | – | Sell |
-34,466
| Closed | -$2.62M | – | 380 |
|
|
2014
Q4 | $2.62M | Buy |
+34,466
| New | +$2.62M | 0.08% | 196 |
|