Graham Capital Management’s Eastman Chemical EMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,635
Closed -$542K 1097
2022
Q3
$542K Buy
+7,635
New +$542K 0.02% 715
2022
Q2
Sell
-6,162
Closed -$690K 1066
2022
Q1
$690K Buy
+6,162
New +$690K 0.02% 432