Martingale Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,703
| Closed | -$2.43M | – | 975 |
|
|
2019
Q4 | $2.43M | Sell |
30,703
-17,298
| -36% | -$1.37M | 0.02% | 550 |
|
|
2019
Q3 | $3.54M | Buy |
48,001
+8,058
| +20% | +$595K | 0.04% | 457 |
|
|
2019
Q2 | $3.11M | Sell |
39,943
-26,277
| -40% | -$2.05M | 0.03% | 487 |
|
|
2019
Q1 | $5.03M | Sell |
66,220
-10,899
| -14% | -$827K | 0.05% | 366 |
|
|
2018
Q4 | $5.64M | Sell |
77,119
-50,739
| -40% | -$3.71M | 0.07% | 284 |
|
|
2018
Q3 | $12.2M | Buy |
127,858
+6,201
| +5% | +$594K | 0.14% | 171 |
|
|
2018
Q2 | $12.2M | Buy |
121,657
+1,313
| +1% | +$131K | 0.15% | 173 |
|
|
2018
Q1 | $12.7M | Buy |
120,344
+64,116
| +114% | +$6.77M | 0.16% | 169 |
|
|
2017
Q4 | $5.21M | Sell |
56,228
-5
| -0% | -$463 | 0.07% | 288 |
|
|
2017
Q3 | $5.09M | Buy |
56,233
+1,389
| +3% | +$126K | 0.07% | 301 |
|
|
2017
Q2 | $4.61M | Buy |
54,844
+16
| +0% | +$1.34K | 0.07% | 311 |
|
|
2017
Q1 | $4.43M | Buy |
54,828
+50,774
| +1,252% | +$4.1M | 0.06% | 326 |
|
|
2016
Q4 | $305K | Buy |
+4,054
| New | +$305K | ﹤0.01% | 891 |
|
|
2016
Q3 | – | Sell |
-5,221
| Closed | -$355K | – | 960 |
|
|
2016
Q2 | $355K | Sell |
5,221
-33,825
| -87% | -$2.3M | 0.01% | 721 |
|
|
2016
Q1 | $2.82M | Sell |
39,046
-21,631
| -36% | -$1.56M | 0.06% | 287 |
|
|
2015
Q4 | $4.1M | Buy |
+60,677
| New | +$4.1M | 0.09% | 235 |
|
|
2015
Q1 | – | Sell |
-39,572
| Closed | -$3M | – | 874 |
|
|
2014
Q4 | $3M | Sell |
39,572
-13,997
| -26% | -$1.06M | 0.08% | 253 |
|
|
2014
Q3 | $4.33M | Sell |
53,569
-1,248
| -2% | -$101K | 0.13% | 207 |
|
|
2014
Q2 | $4.79M | Buy |
+54,817
| New | +$4.79M | 0.15% | 191 |
|
|
2014
Q1 | – | Sell |
-31,591
| Closed | -$2.55M | – | 895 |
|
|
2013
Q4 | $2.55M | Sell |
31,591
-30,525
| -49% | -$2.46M | 0.09% | 267 |
|
|
2013
Q3 | $4.84M | Buy |
62,116
+51,350
| +477% | +$4M | 0.17% | 165 |
|
|
2013
Q2 | $754K | Buy |
+10,766
| New | +$754K | 0.03% | 622 |
|