Martin Currie’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,500
| Closed | -$210K | – | 94 |
|
2017
Q2 | $210K | Sell |
2,500
-1,200
| -32% | -$101K | 0.02% | 100 |
|
2017
Q1 | $299K | Sell |
3,700
-1,100
| -23% | -$88.9K | 0.02% | 95 |
|
2016
Q4 | $361K | Sell |
4,800
-600
| -11% | -$45.1K | 0.03% | 89 |
|
2016
Q3 | $365K | Sell |
5,400
-2,500
| -32% | -$169K | 0.03% | 93 |
|
2016
Q2 | $536K | Hold |
7,900
| – | – | 0.05% | 77 |
|
2016
Q1 | $571K | Buy |
7,900
+500
| +7% | +$36.1K | 0.05% | 78 |
|
2015
Q4 | $500K | Sell |
7,400
-6,400
| -46% | -$432K | 0.05% | 80 |
|
2015
Q3 | $893K | Buy |
13,800
+200
| +1% | +$12.9K | 0.09% | 71 |
|
2015
Q2 | $1.11M | Sell |
13,600
-600
| -4% | -$49.1K | 0.11% | 70 |
|
2015
Q1 | $983K | Sell |
14,200
-16,400
| -54% | -$1.14M | 0.09% | 77 |
|
2014
Q4 | $2.32M | Buy |
+30,600
| New | +$2.32M | 0.2% | 69 |
|