LAM
Lingohr Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,686
| Closed | -$712K | – | 114 |
|
|
2017
Q4 | $712K | Sell |
7,686
-4,576
| -37% | -$424K | 0.38% | 101 |
|
|
2017
Q3 | $1.13M | Sell |
12,262
-6,300
| -34% | -$579K | 0.58% | 64 |
|
|
2017
Q2 | $1.5M | Sell |
18,562
-100
| -0.5% | -$8.08K | 0.87% | 25 |
|
|
2017
Q1 | $1.51M | Buy |
18,662
+10,062
| +117% | +$813K | 0.82% | 25 |
|
|
2016
Q4 | $647K | Buy |
+8,600
| New | +$647K | 0.4% | 84 |
|
|
2016
Q1 | – | Sell |
-85,000
| Closed | -$5.85M | – | 90 |
|
|
2015
Q4 | $5.85M | Sell |
85,000
-200
| -0.2% | -$13.8K | 2.95% | 14 |
|
|
2015
Q3 | $5.52M | Buy |
85,200
+33,174
| +64% | +$2.15M | 2.6% | 16 |
|
|
2015
Q2 | $4.26M | Buy |
52,026
+36,200
| +229% | +$2.96M | 2.47% | 15 |
|
|
2015
Q1 | $1.11M | Buy |
+15,826
| New | +$1.11M | 0.64% | 57 |
|
|
2013
Q3 | – | Sell |
-33,639
| Closed | -$2.36M | – | 126 |
|
|
2013
Q2 | $2.36M | Buy |
+33,639
| New | +$2.36M | 0.44% | 86 |
|