Great Lakes Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,700
| Closed | -$1.2M | – | 843 |
|
|
2024
Q3 | $1.2M | Buy |
10,700
+250
| +2% | +$28K | 0.01% | 562 |
|
|
2024
Q2 | $1.02M | Buy |
+10,450
| New | +$1.02M | 0.01% | 571 |
|
|
2018
Q4 | – | Sell |
-2,499
| Closed | -$239K | – | 579 |
|
|
2018
Q3 | $239K | Sell |
2,499
-21,872
| -90% | -$2.09M | 0.01% | 562 |
|
|
2018
Q2 | $2.44M | Sell |
24,371
-18,291
| -43% | -$1.83M | 0.06% | 294 |
|
|
2018
Q1 | $4.5M | Buy |
42,662
+982
| +2% | +$104K | 0.11% | 190 |
|
|
2017
Q4 | $3.86M | Sell |
41,680
-40,690
| -49% | -$3.77M | 0.08% | 206 |
|
|
2017
Q3 | $7.45M | Buy |
82,370
+18,291
| +29% | +$1.66M | 0.18% | 102 |
|
|
2017
Q2 | $5.38M | Buy |
64,079
+49,701
| +346% | +$4.17M | 0.13% | 145 |
|
|
2017
Q1 | $1.16M | Buy |
14,378
+8,512
| +145% | +$688K | 0.03% | 339 |
|
|
2016
Q4 | $441K | Buy |
+5,866
| New | +$441K | 0.01% | 449 |
|
|
2015
Q1 | – | Sell |
-4,292
| Closed | -$326K | – | 532 |
|
|
2014
Q4 | $326K | Sell |
4,292
-145
| -3% | -$11K | 0.01% | 464 |
|
|
2014
Q3 | $359K | Buy |
+4,437
| New | +$359K | 0.01% | 438 |
|