IAM
Impala Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,996
| Closed | -$2.04M | – | 53 |
|
|
2016
Q2 | $2.04M | Sell |
29,996
-186,731
| -86% | -$12.7M | 0.15% | 45 |
|
|
2016
Q1 | $15.7M | Buy |
+216,727
| New | +$15.7M | 1.02% | 28 |
|
|
2015
Q3 | – | Sell |
-16,216
| Closed | -$1.33M | – | 55 |
|
|
2015
Q2 | $1.33M | Buy |
+16,216
| New | +$1.33M | 0.08% | 50 |
|
|
2014
Q3 | – | Sell |
-827,770
| Closed | -$72.3M | – | 66 |
|
|
2014
Q2 | $72.3M | Sell |
827,770
-136,231
| -14% | -$11.9M | 2.32% | 14 |
|
|
2014
Q1 | $83.1M | Sell |
964,001
-364,426
| -27% | -$31.4M | 2.99% | 11 |
|
|
2013
Q4 | $107M | Buy |
1,328,427
+859,171
| +183% | +$69.3M | 4.84% | 6 |
|
|
2013
Q3 | $36.6M | Sell |
469,256
-79,209
| -14% | -$6.17M | 1.65% | 15 |
|
|
2013
Q2 | $38.4M | Buy |
+548,465
| New | +$38.4M | 2.15% | 13 |
|