Jefferies Group’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,330
| Closed | -$697K | – | 1759 |
|
|
2021
Q1 | $697K | Sell |
6,330
-670
| -10% | -$72.8K | 0.02% | 1016 |
|
|
2020
Q4 | $702K | Buy |
+7,000
| New | +$649K | 0.02% | 1041 |
|
|
2020
Q1 | – | Sell |
-14,458
| Closed | -$1.15M | – | 2204 |
|
|
2019
Q4 | $1.15M | Buy |
+14,458
| New | +$1.11M | 0.02% | 1383 |
|
|
2019
Q2 | – | Sell |
-35,526
| Closed | -$2.7M | – | 2620 |
|
|
2019
Q1 | $2.7M | Buy |
+35,526
| New | +$2.82M | 0.08% | 744 |
|
|
2018
Q4 | – | Sell |
-29,477
| Closed | -$2.82M | – | 2249 |
|
|
2018
Q3 | $2.82M | Buy |
29,477
+21,233
| +258% | +$2.11M | 0.07% | 815 |
|
|
2018
Q2 | $824K | Buy |
8,244
+5,729
| +228% | +$605K | 0.02% | 1368 |
|
|
2018
Q1 | $266K | Sell |
2,515
-4,143
| -62% | -$419K | 0.01% | 1853 |
|
|
2017
Q4 | $617K | Sell |
6,658
-32,673
| -83% | -$2.97M | 0.01% | 1630 |
|
|
2017
Q3 | $3.56M | Buy |
39,331
+27,192
| +224% | +$2.31M | 0.09% | 670 |
|
|
2017
Q2 | $1.02M | Sell |
12,139
-10,702
| -47% | -$862K | 0.02% | 1288 |
|
|
2017
Q1 | $1.85M | Sell |
22,841
-75,337
| -77% | -$5.93M | 0.05% | 964 |
|
|
2016
Q4 | $7.38M | Buy |
98,178
+89,216
| +995% | +$6.44M | 0.2% | 427 |
|
|
2016
Q3 | $607K | Sell |
8,962
-20,714
| -70% | -$1.39M | 0.02% | 1531 |
|
|
2016
Q2 | $2.02M | Buy |
29,676
+22,350
| +305% | +$1.64M | 0.07% | 857 |
|
|
2016
Q1 | $529K | Sell |
7,326
-2,685
| -27% | -$176K | 0.02% | 1439 |
|
|
2015
Q4 | $676K | Buy |
10,011
+5,602
| +127% | +$392K | 0.02% | 1363 |
|
|
2015
Q3 | $286K | Sell |
4,409
-68,184
| -94% | -$5.03M | 0.01% | 1784 |
|
|
2015
Q2 | $5.94M | Buy |
72,593
+55,402
| +322% | +$4.27M | 0.14% | 450 |
|
|
2015
Q1 | $1.19M | Buy |
17,191
+13,758
| +401% | +$993K | 0.03% | 970 |
|
|
2014
Q4 | $260K | Sell |
3,433
-7,989
| -70% | -$632K | 0.01% | 1623 |
|
|
2014
Q3 | $924K | Buy |
11,422
+3,232
| +39% | +$270K | 0.03% | 1036 |
|
|
2014
Q2 | $715K | Buy |
+8,190
| New | +$712K | 0.02% | 1053 |
|
|
2013
Q4 | – | Sell |
-9,149
| Closed | -$713K | – | 1997 |
|
|
2013
Q3 | $713K | Sell |
9,149
-7,183
| -44% | -$553K | 0.03% | 1063 |
|
|
2013
Q2 | $1.14M | Buy |
+16,332
| New | +$1.14M | 0.06% | 712 |
|
Other funds holding EMN
