Mackay Shields LLC’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,784
| Closed | -$2.11M | – | 392 |
|
|
2022
Q1 | $2.11M | Sell |
18,784
-1,528
| -8% | -$171K | 0.02% | 555 |
|
|
2021
Q4 | $2.46M | Sell |
20,312
-789
| -4% | -$95.4K | 0.02% | 528 |
|
|
2021
Q3 | $2.13M | Sell |
21,101
-605
| -3% | -$61K | 0.02% | 523 |
|
|
2021
Q2 | $2.53M | Sell |
21,706
-1,065
| -5% | -$124K | 0.02% | 504 |
|
|
2021
Q1 | $2.51M | Sell |
22,771
-131
| -0.6% | -$14.4K | 0.02% | 678 |
|
|
2020
Q4 | $2.3M | Sell |
22,902
-168
| -0.7% | -$16.9K | 0.02% | 799 |
|
|
2020
Q3 | $1.8M | Buy |
23,070
+1,035
| +5% | +$80.9K | 0.01% | 829 |
|
|
2020
Q2 | $1.54M | Buy |
22,035
+762
| +4% | +$53.1K | 0.01% | 878 |
|
|
2020
Q1 | $991K | Sell |
21,273
-1,406
| -6% | -$65.5K | 0.01% | 948 |
|
|
2019
Q4 | $1.8M | Sell |
22,679
-747
| -3% | -$59.2K | 0.01% | 912 |
|
|
2019
Q3 | $1.73M | Buy |
23,426
+2,270
| +11% | +$168K | 0.01% | 956 |
|
|
2019
Q2 | $1.65M | Sell |
21,156
-9,845
| -32% | -$766K | 0.01% | 975 |
|
|
2019
Q1 | $2.35M | Buy |
31,001
+3,742
| +14% | +$284K | 0.02% | 648 |
|
|
2018
Q4 | $1.99M | Sell |
27,259
-26,400
| -49% | -$1.93M | 0.02% | 671 |
|
|
2018
Q3 | $5.14M | Buy |
53,659
+11,533
| +27% | +$1.1M | 0.04% | 442 |
|
|
2018
Q2 | $4.21M | Sell |
42,126
-29,157
| -41% | -$2.91M | 0.03% | 524 |
|
|
2018
Q1 | $7.53M | Buy |
+71,283
| New | +$7.53M | 0.05% | 415 |
|