Ivory Investment Management’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 |
-1,383,803
| Closed | -$93.4M | – | 127 |
|
|
2015
Q4 | $93.4M | Sell |
1,383,803
-24,413
| -2% | -$1.65M | 2.5% | 15 |
|
|
2015
Q3 | $91.1M | Buy |
1,408,216
+375,026
| +36% | +$24.3M | 2.44% | 14 |
|
|
2015
Q2 | $84.5M | Buy |
1,033,190
+544,760
| +112% | +$44.6M | 2.06% | 15 |
|
|
2015
Q1 | $33.8M | Buy |
+488,430
| New | +$33.8M | 0.8% | 39 |
|
|
2013
Q4 | – | Sell |
-296,940
| Closed | -$23.1M | – | 190 |
|
|
2013
Q3 | $23.1M | Buy |
296,940
+54,049
| +22% | +$4.21M | 1.1% | 19 |
|
|
2013
Q2 | $17M | Buy |
+242,891
| New | +$17M | 0.7% | 36 |
|