Los Angeles Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,862
| Closed | -$1.13M | – | 1201 |
|
|
2022
Q4 | $1.13M | Buy |
+13,862
| New | +$1.13M | 0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-39,722
| Closed | -$3.57M | – | 1275 |
|
|
2022
Q2 | $3.57M | Buy |
+39,722
| New | +$3.57M | 0.02% | 416 |
|
|
2021
Q3 | – | Sell |
-3,850
| Closed | -$449K | – | 1504 |
|
|
2021
Q2 | $449K | Buy |
+3,850
| New | +$449K | ﹤0.01% | 1226 |
|
|
2018
Q3 | – | Sell |
-10,089
| Closed | -$1.01M | – | 1415 |
|
|
2018
Q2 | $1.01M | Sell |
10,089
-56,935
| -85% | -$5.69M | 0.01% | 898 |
|
|
2018
Q1 | $7.08M | Sell |
67,024
-47,446
| -41% | -$5.01M | 0.04% | 380 |
|
|
2017
Q4 | $10.6M | Sell |
114,470
-161,811
| -59% | -$15M | 0.06% | 327 |
|
|
2017
Q3 | $25M | Buy |
276,281
+7,789
| +3% | +$705K | 0.14% | 182 |
|
|
2017
Q2 | $22.6M | Buy |
268,492
+4,932
| +2% | +$414K | 0.14% | 191 |
|
|
2017
Q1 | $21.3M | Buy |
263,560
+1,347
| +0.5% | +$109K | 0.16% | 187 |
|
|
2016
Q4 | $19.7M | Sell |
262,213
-1,417
| -0.5% | -$107K | 0.15% | 187 |
|
|
2016
Q3 | $17.8M | Buy |
263,630
+818
| +0.3% | +$55.4K | 0.15% | 191 |
|
|
2016
Q2 | $17.8M | Buy |
262,812
+3,570
| +1% | +$242K | 0.15% | 175 |
|
|
2016
Q1 | $18.7M | Buy |
259,242
+50,005
| +24% | +$3.61M | 0.17% | 152 |
|
|
2015
Q4 | $14.1M | Sell |
209,237
-85,020
| -29% | -$5.74M | 0.13% | 204 |
|
|
2015
Q3 | $19M | Sell |
294,257
-473,390
| -62% | -$30.6M | 0.19% | 150 |
|
|
2015
Q2 | $62.8M | Buy |
767,647
+692,055
| +916% | +$56.6M | 0.58% | 31 |
|
|
2015
Q1 | $5.24M | Buy |
75,592
+46,491
| +160% | +$3.22M | 0.05% | 364 |
|
|
2014
Q4 | $2.21M | Sell |
29,101
-1,239
| -4% | -$94K | 0.02% | 468 |
|
|
2014
Q3 | $2.45M | Sell |
30,340
-2,324
| -7% | -$188K | 0.03% | 408 |
|
|
2014
Q2 | $2.85M | Buy |
32,664
+2,256
| +7% | +$197K | 0.03% | 428 |
|
|
2014
Q1 | $2.62M | Buy |
30,408
+148
| +0.5% | +$12.8K | 0.03% | 447 |
|
|
2013
Q4 | $2.44M | Sell |
30,260
-336
| -1% | -$27.1K | 0.03% | 460 |
|
|
2013
Q3 | $2.38M | Sell |
30,596
-550
| -2% | -$42.8K | 0.03% | 436 |
|
|
2013
Q2 | $2.18M | Buy |
+31,146
| New | +$2.18M | 0.03% | 443 |
|