Interval Partners’s Eastman Chemical EMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-38,642
Closed -$2.61M 138
2015
Q4
$2.61M Sell
38,642
-5,418
-12% -$366K 0.25% 73
2015
Q3
$2.85M Buy
44,060
+23,941
+119% +$1.55M 0.36% 51
2015
Q2
$1.65M Buy
20,119
+2,701
+16% +$221K 0.18% 85
2015
Q1
$1.21M Buy
+17,418
New +$1.21M 0.15% 73
2014
Q4
Sell
-7,000
Closed -$566K 109
2014
Q3
$566K Buy
+7,000
New +$566K 0.12% 86