Jennison Associates’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,958
| Closed | -$6.31M | – | 666 |
|
|
2018
Q3 | $6.31M | Sell |
65,958
-8,331
| -11% | -$798K | 0.01% | 492 |
|
|
2018
Q2 | $7.43M | Sell |
74,289
-34,591
| -32% | -$3.46M | 0.01% | 492 |
|
|
2018
Q1 | $11.5M | Sell |
108,880
-35,397
| -25% | -$3.74M | 0.01% | 445 |
|
|
2017
Q4 | $13.4M | Sell |
144,277
-10,908
| -7% | -$1.01M | 0.01% | 444 |
|
|
2017
Q3 | $14M | Buy |
155,185
+38,402
| +33% | +$3.48M | 0.01% | 447 |
|
|
2017
Q2 | $9.81M | Buy |
+116,783
| New | +$9.81M | 0.01% | 477 |
|
|
2016
Q1 | – | Sell |
-34,327
| Closed | -$2.32M | – | 618 |
|
|
2015
Q4 | $2.32M | Buy |
+34,327
| New | +$2.32M | ﹤0.01% | 542 |
|
|
2015
Q2 | – | Sell |
-451,533
| Closed | -$31.3M | – | 730 |
|
|
2015
Q1 | $31.3M | Sell |
451,533
-1,048,936
| -70% | -$72.6M | 0.03% | 397 |
|
|
2014
Q4 | $114M | Buy |
1,500,469
+282,252
| +23% | +$21.4M | 0.11% | 184 |
|
|
2014
Q3 | $98.5M | Buy |
1,218,217
+25,435
| +2% | +$2.06M | 0.09% | 206 |
|
|
2014
Q2 | $104M | Buy |
1,192,782
+313,600
| +36% | +$27.4M | 0.1% | 205 |
|
|
2014
Q1 | $75.8M | Buy |
+879,182
| New | +$75.8M | 0.07% | 247 |
|