Kepos Capital’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,618
| Closed | -$350K | – | 339 |
|
|
2019
Q1 | $350K | Hold |
4,618
| – | – | 0.03% | 294 |
|
|
2018
Q4 | $338K | Hold |
4,618
| – | – | 0.03% | 303 |
|
|
2018
Q3 | $442K | Hold |
4,618
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $462K | Hold |
4,618
| – | – | 0.02% | 286 |
|
|
2018
Q1 | $488K | Hold |
4,618
| – | – | 0.03% | 222 |
|
|
2017
Q4 | $428K | Buy |
+4,618
| New | +$428K | 0.04% | 170 |
|