Lord, Abbett & Co’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-616,100
| Closed | -$28.7M | – | 658 |
|
|
2020
Q1 | $28.7M | Sell |
616,100
-17,400
| -3% | -$810K | 0.13% | 252 |
|
|
2019
Q4 | $50.2M | Sell |
633,500
-8,100
| -1% | -$642K | 0.17% | 184 |
|
|
2019
Q3 | $47.4M | Sell |
641,600
-10,500
| -2% | -$775K | 0.16% | 210 |
|
|
2019
Q2 | $50.8M | Sell |
652,100
-276,456
| -30% | -$21.5M | 0.16% | 218 |
|
|
2019
Q1 | $70.5M | Buy |
928,556
+305,800
| +49% | +$23.2M | 0.23% | 125 |
|
|
2018
Q4 | $45.5M | Buy |
622,756
+19,800
| +3% | +$1.45M | 0.17% | 197 |
|
|
2018
Q3 | $57.7M | Buy |
602,956
+345,800
| +134% | +$33.1M | 0.16% | 211 |
|
|
2018
Q2 | $25.7M | Sell |
257,156
-38,700
| -13% | -$3.87M | 0.08% | 411 |
|
|
2018
Q1 | $31.2M | Sell |
295,856
-514,200
| -63% | -$54.3M | 0.09% | 338 |
|
|
2017
Q4 | $75M | Sell |
810,056
-323,700
| -29% | -$30M | 0.21% | 139 |
|
|
2017
Q3 | $103M | Sell |
1,133,756
-254,400
| -18% | -$23M | 0.3% | 83 |
|
|
2017
Q2 | $117M | Buy |
1,388,156
+54,800
| +4% | +$4.6M | 0.35% | 58 |
|
|
2017
Q1 | $108M | Sell |
1,333,356
-69,800
| -5% | -$5.64M | 0.32% | 69 |
|
|
2016
Q4 | $106M | Buy |
1,403,156
+570,912
| +69% | +$42.9M | 0.32% | 78 |
|
|
2016
Q3 | $56.3M | Sell |
832,244
-49,400
| -6% | -$3.34M | 0.17% | 190 |
|
|
2016
Q2 | $59.9M | Buy |
881,644
+332,344
| +61% | +$22.6M | 0.19% | 154 |
|
|
2016
Q1 | $39.7M | Buy |
549,300
+410,200
| +295% | +$29.6M | 0.12% | 254 |
|
|
2015
Q4 | $9.39M | Buy |
139,100
+98,600
| +243% | +$6.66M | 0.03% | 615 |
|
|
2015
Q3 | $2.62M | Buy |
40,500
+14,700
| +57% | +$951K | 0.01% | 820 |
|
|
2015
Q2 | $2.11M | Buy |
+25,800
| New | +$2.11M | 0.01% | 864 |
|
|
2014
Q2 | – | Sell |
-880,300
| Closed | -$75.9M | – | 1024 |
|
|
2014
Q1 | $75.9M | Sell |
880,300
-13,300
| -1% | -$1.15M | 0.17% | 165 |
|
|
2013
Q4 | $72.1M | Buy |
893,600
+83,040
| +10% | +$6.7M | 0.16% | 177 |
|
|
2013
Q3 | $63.1M | Buy |
+810,560
| New | +$63.1M | 0.15% | 190 |
|