I.G. Investment Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $16.8M | Sell |
185,400
-22,200
| -11% | -$2.01M | 0.09% | 126 |
|
|
2017
Q2 | $17.4M | Hold |
207,600
| – | – | 0.09% | 127 |
|
|
2017
Q1 | $16.8M | Buy |
207,600
+13,700
| +7% | +$1.11M | 0.09% | 132 |
|
|
2016
Q4 | $14.6M | Buy |
193,900
+2,200
| +1% | +$165K | 0.08% | 136 |
|
|
2016
Q3 | $13M | Buy |
191,700
+18,600
| +11% | +$1.26M | 0.05% | 222 |
|
|
2016
Q2 | $11.8M | Hold |
173,100
| – | – | 0.05% | 234 |
|
|
2016
Q1 | $12.5M | Hold |
173,100
| – | – | 0.05% | 205 |
|
|
2015
Q4 | $11.7M | Buy |
173,100
+21,100
| +14% | +$1.42M | 0.05% | 206 |
|
|
2015
Q3 | $9.84M | Sell |
152,000
-113,437
| -43% | -$7.34M | 0.04% | 224 |
|
|
2015
Q2 | $21.7M | Buy |
+265,437
| New | +$21.7M | 0.08% | 140 |
|
|
2014
Q3 | – | Sell |
-3,796
| Closed | -$332K | – | 870 |
|
|
2014
Q2 | $332K | Buy |
+3,796
| New | +$332K | ﹤0.01% | 758 |
|
|
2013
Q4 | – | Sell |
-3,193
| Closed | -$249K | – | 856 |
|
|
2013
Q3 | $249K | Sell |
3,193
-13,707
| -81% | -$1.07M | ﹤0.01% | 762 |
|
|
2013
Q2 | $1.18M | Buy |
+16,900
| New | +$1.18M | ﹤0.01% | 532 |
|