GMT Capital’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-116,841
| Closed | -$12.9M | – | 60 |
|
|
2021
Q1 | $12.9M | Sell |
116,841
-113,900
| -49% | -$12.5M | 0.95% | 20 |
|
|
2020
Q4 | $23.1M | Sell |
230,741
-184,300
| -44% | -$18.5M | 1.65% | 18 |
|
|
2020
Q3 | $32.4M | Sell |
415,041
-337,125
| -45% | -$26.3M | 2.36% | 10 |
|
|
2020
Q2 | $52.4M | Sell |
752,166
-642,600
| -46% | -$44.8M | 2.95% | 13 |
|
|
2020
Q1 | $65M | Buy |
1,394,766
+883,546
| +173% | +$41.2M | 3.65% | 8 |
|
|
2019
Q4 | $40.5M | Sell |
511,220
-4,330
| -0.8% | -$343K | 1.56% | 20 |
|
|
2019
Q3 | $38.1M | Hold |
515,550
| – | – | 1.4% | 21 |
|
|
2019
Q2 | $40.1M | Buy |
515,550
+68,000
| +15% | +$5.29M | 1.4% | 24 |
|
|
2019
Q1 | $34M | Buy |
447,550
+15,700
| +4% | +$1.19M | 1.12% | 30 |
|
|
2018
Q4 | $31.6M | Buy |
431,850
+175,620
| +69% | +$12.8M | 1.17% | 28 |
|
|
2018
Q3 | $24.5M | Sell |
256,230
-43,570
| -15% | -$4.17M | 0.64% | 39 |
|
|
2018
Q2 | $30M | Hold |
299,800
| – | – | 0.71% | 39 |
|
|
2018
Q1 | $31.7M | Hold |
299,800
| – | – | 0.76% | 43 |
|
|
2017
Q4 | $27.8M | Hold |
299,800
| – | – | 0.57% | 56 |
|
|
2017
Q3 | $27.1M | Buy |
299,800
+12,500
| +4% | +$1.13M | 0.54% | 54 |
|
|
2017
Q2 | $24.1M | Buy |
287,300
+47,600
| +20% | +$3.99M | 0.52% | 58 |
|
|
2017
Q1 | $19.4M | Sell |
239,700
-94,300
| -28% | -$7.62M | 0.41% | 64 |
|
|
2016
Q4 | $25.1M | Sell |
334,000
-29,200
| -8% | -$2.2M | 0.52% | 56 |
|
|
2016
Q3 | $24.6M | Hold |
363,200
| – | – | 0.5% | 63 |
|
|
2016
Q2 | $24.7M | Buy |
363,200
+31,200
| +9% | +$2.12M | 0.6% | 48 |
|
|
2016
Q1 | $24M | Sell |
332,000
-16,700
| -5% | -$1.21M | 0.59% | 46 |
|
|
2015
Q4 | $23.5M | Hold |
348,700
| – | – | 0.61% | 41 |
|
|
2015
Q3 | $24.8M | Hold |
348,700
| – | – | 0.63% | 42 |
|
|
2015
Q2 | $28.5M | Sell |
348,700
-104,300
| -23% | -$8.53M | 0.75% | 39 |
|
|
2015
Q1 | $31.4M | Buy |
453,000
+43,800
| +11% | +$3.03M | 0.76% | 39 |
|
|
2014
Q4 | $33.1M | Buy |
409,200
+178,200
| +77% | +$14.4M | 0.81% | 36 |
|
|
2014
Q3 | $18.7M | Buy |
+231,000
| New | +$18.7M | 0.4% | 47 |
|