Locust Wood Capital Advisers’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-276,530
| Closed | -$22.4M | – | 52 |
|
|
2014
Q3 | $22.4M | Buy |
276,530
+53,515
| +24% | +$4.33M | 3.19% | 11 |
|
|
2014
Q2 | $19.5M | Buy |
223,015
+2,564
| +1% | +$224K | 2.77% | 15 |
|
|
2014
Q1 | $19M | Sell |
220,451
-57,578
| -21% | -$4.96M | 3.09% | 15 |
|
|
2013
Q4 | $22.4M | Buy |
278,029
+31,369
| +13% | +$2.53M | 3.96% | 9 |
|
|
2013
Q3 | $19.2M | Buy |
246,660
+17,265
| +8% | +$1.34M | 3.91% | 10 |
|
|
2013
Q2 | $16.1M | Buy |
+229,395
| New | +$16.1M | 3.4% | 10 |
|