LM
Luminus Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-133,000
| Closed | -$10.1M | – | 117 |
|
|
2019
Q1 | $10.1M | Sell |
133,000
-48,900
| -27% | -$3.71M | 0.22% | 73 |
|
|
2018
Q4 | $13.3M | Buy |
181,900
+80,600
| +80% | +$5.89M | 0.27% | 64 |
|
|
2018
Q3 | $9.7K | Buy |
101,300
+1,220
| +1% | +$117 | 0.16% | 74 |
|
|
2018
Q2 | $10M | Buy |
100,080
+4,467
| +5% | +$447K | 0.23% | 69 |
|
|
2018
Q1 | $10.1M | Buy |
95,613
+41,871
| +78% | +$4.42M | 0.21% | 74 |
|
|
2017
Q4 | $4.98M | Sell |
53,742
-3,498
| -6% | -$324K | 0.11% | 88 |
|
|
2017
Q3 | $5.18M | Buy |
+57,240
| New | +$5.18M | 0.14% | 95 |
|
|
2017
Q2 | – | Sell |
-125,302
| Closed | -$10.1M | – | 142 |
|
|
2017
Q1 | $10.1M | Buy |
125,302
+59,542
| +91% | +$4.81M | 0.26% | 70 |
|
|
2016
Q4 | $4.95M | Sell |
65,760
-84,240
| -56% | -$6.34M | 0.11% | 86 |
|
|
2016
Q3 | $10.2M | Hold |
150,000
| – | – | 0.26% | 65 |
|
|
2016
Q2 | $10.2M | Buy |
+150,000
| New | +$10.2M | 0.29% | 56 |
|
|
2014
Q4 | – | Sell |
-178,524
| Closed | -$14.4M | – | 123 |
|
|
2014
Q3 | $14.4M | Buy |
+178,524
| New | +$14.4M | 0.46% | 42 |
|
|
2014
Q2 | – | Sell |
-82,650
| Closed | -$7.13M | – | 134 |
|
|
2014
Q1 | $7.13M | Sell |
82,650
-105,936
| -56% | -$9.13M | 0.43% | 37 |
|
|
2013
Q4 | $15.2M | Buy |
188,586
+73,586
| +64% | +$5.94M | 0.88% | 19 |
|
|
2013
Q3 | $8.96M | Buy |
+115,000
| New | +$8.96M | 0.77% | 22 |
|