ICM
Ionic Capital Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-236,462
| Closed | -$20.4M | – | 140 |
|
|
2014
Q1 | $20.4M | Sell |
236,462
-73,392
| -24% | -$6.33M | 0.72% | 31 |
|
|
2013
Q4 | $25M | Buy |
309,854
+50,917
| +20% | +$4.11M | 0.71% | 14 |
|
|
2013
Q3 | $20.2M | Buy |
258,937
+109,700
| +74% | +$8.55M | 0.68% | 19 |
|
|
2013
Q2 | $10.4M | Buy |
+149,237
| New | +$10.4M | 0.31% | 32 |
|