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 |
|