IKOS CIF’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,533
| Closed | -$373K | – | 156 |
|
|
2016
Q1 | $373K | Buy |
5,533
+5,338
| +2,737% | +$360K | 0.91% | 44 |
|
|
2015
Q4 | $13K | Sell |
195
-3,126
| -94% | -$208K | 0.04% | 158 |
|
|
2015
Q3 | $235K | Buy |
+3,321
| New | +$235K | 0.69% | 70 |
|
|
2015
Q2 | – | Sell |
-269
| Closed | -$18K | – | 247 |
|
|
2015
Q1 | $18K | Buy |
+269
| New | +$18K | 0.04% | 215 |
|
|
2014
Q4 | – | Sell |
-5,039
| Closed | -$416K | – | 255 |
|
|
2014
Q3 | $416K | Buy |
5,039
+3,986
| +379% | +$329K | 0.6% | 76 |
|
|
2014
Q2 | $92K | Buy |
+1,053
| New | +$92K | 0.29% | 85 |
|
|
2013
Q3 | – | Sell |
-11,395
| Closed | -$807K | – | 221 |
|
|
2013
Q2 | $807K | Buy |
+11,395
| New | +$807K | 1.5% | 15 |
|