Liberty Mutual Group Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,706
| Closed | -$546K | – | 263 |
|
|
2018
Q3 | $546K | Hold |
5,706
| – | – | 0.01% | 706 |
|
|
2018
Q2 | $570K | Sell |
5,706
-68
| -1% | -$7.18K | 0.01% | 680 |
|
|
2018
Q1 | $610K | Hold |
5,774
| – | – | 0.02% | 620 |
|
|
2017
Q4 | $535K | Sell |
5,774
-665
| -10% | -$60.4K | 0.02% | 753 |
|
|
2017
Q3 | $582K | Sell |
6,439
-2,375
| -27% | -$202K | 0.03% | 692 |
|
|
2017
Q2 | $741K | Buy |
8,814
+1,145
| +15% | +$92.3K | 0.03% | 759 |
|
|
2017
Q1 | $621K | Sell |
7,669
-2,845
| -27% | -$224K | 0.02% | 812 |
|
|
2016
Q4 | $791K | Buy |
10,514
+2,086
| +25% | +$151K | 0.03% | 779 |
|
|
2016
Q3 | $571K | Sell |
8,428
-1,895
| -18% | -$127K | 0.02% | 858 |
|
|
2016
Q2 | $701K | Buy |
10,323
+1,155
| +13% | +$84.9K | 0.03% | 805 |
|
|
2016
Q1 | $662K | Buy |
9,168
+447
| +5% | +$29.3K | 0.03% | 789 |
|
|
2015
Q4 | $588K | Sell |
8,721
-12,797
| -59% | -$895K | 0.02% | 813 |
|
|
2015
Q3 | $1.39M | Sell |
21,518
-919
| -4% | -$67.8K | 0.05% | 707 |
|
|
2015
Q2 | $1.83M | Sell |
22,437
-6,746
| -23% | -$520K | 0.06% | 455 |
|
|
2015
Q1 | $2.02M | Buy |
29,183
+1,760
| +6% | +$127K | 0.06% | 569 |
|
|
2014
Q4 | $2.08M | Buy |
27,423
+6,437
| +31% | +$509K | 0.07% | 501 |
|
|
2014
Q3 | $1.7M | Sell |
20,986
-963
| -4% | -$80.4K | 0.06% | 602 |
|
|
2014
Q2 | $1.92M | Sell |
21,949
-1,634
| -7% | -$142K | 0.06% | 526 |
|
|
2014
Q1 | $2.03M | Buy |
23,583
+3,777
| +19% | +$310K | 0.07% | 427 |
|
|
2013
Q4 | $1.6M | Buy |
19,806
+10,499
| +113% | +$815K | 0.06% | 486 |
|
|
2013
Q3 | $725K | Buy |
9,307
+1,912
| +26% | +$147K | 0.03% | 754 |
|
|
2013
Q2 | $518K | Buy |
+7,395
| New | +$515K | 0.02% | 821 |
|
Other funds holding EMN
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