IAM
Iridian Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,659,711
| Closed | -$112M | – | 85 |
|
|
2016
Q3 | $112M | Sell |
1,659,711
-2,927,937
| -64% | -$198M | 0.98% | 41 |
|
|
2016
Q2 | $312M | Sell |
4,587,648
-1,539,064
| -25% | -$105M | 2.88% | 13 |
|
|
2016
Q1 | $443M | Sell |
6,126,712
-126,135
| -2% | -$9.11M | 3.76% | 8 |
|
|
2015
Q4 | $422M | Buy |
6,252,847
+652,600
| +12% | +$44.1M | 3.47% | 8 |
|
|
2015
Q3 | $362M | Buy |
5,600,247
+762,676
| +16% | +$49.4M | 3.06% | 10 |
|
|
2015
Q2 | $396M | Buy |
4,837,571
+425,548
| +10% | +$34.8M | 3.12% | 9 |
|
|
2015
Q1 | $306M | Buy |
4,412,023
+545,509
| +14% | +$37.8M | 2.57% | 16 |
|
|
2014
Q4 | $293M | Buy |
3,866,514
+387,660
| +11% | +$29.4M | 2.73% | 16 |
|
|
2014
Q3 | $281M | Sell |
3,478,854
-481,300
| -12% | -$38.9M | 2.9% | 14 |
|
|
2014
Q2 | $346M | Sell |
3,960,154
-249,170
| -6% | -$21.8M | 3.54% | 7 |
|
|
2014
Q1 | $363M | Buy |
4,209,324
+19
| +0% | +$1.64K | 4.15% | 2 |
|
|
2013
Q4 | $340M | Buy |
4,209,305
+80,660
| +2% | +$6.51M | 4.02% | 4 |
|
|
2013
Q3 | $322M | Buy |
4,128,645
+40,305
| +1% | +$3.14M | 4.29% | 5 |
|
|
2013
Q2 | $286M | Buy |
+4,088,340
| New | +$286M | 3.61% | 5 |
|