Meag Munich Ergo’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 |
-1,980
| Closed | -$155K | – | 300 |
|
|
2019
Q4 | $155K | Sell |
1,980
-7,867
| -80% | -$616K | 0.02% | 468 |
|
|
2019
Q3 | $719K | Buy |
9,847
+4,735
| +93% | +$346K | 0.04% | 425 |
|
|
2019
Q2 | $395K | Hold |
5,112
| – | – | 0.03% | 445 |
|
|
2019
Q1 | $388K | Buy |
+5,112
| New | +$388K | 0.03% | 449 |
|
|
2018
Q3 | – | Sell |
-56,428
| Closed | -$5.67M | – | 397 |
|
|
2018
Q2 | $5.67M | Sell |
56,428
-49,285
| -47% | -$4.95M | 0.35% | 90 |
|
|
2018
Q1 | $11M | Buy |
105,713
+98,775
| +1,424% | +$10.2M | 0.45% | 58 |
|
|
2017
Q4 | $652K | Sell |
6,938
-89,757
| -93% | -$8.43M | 0.03% | 412 |
|
|
2017
Q3 | $8.73M | Sell |
96,695
-39,969
| -29% | -$3.61M | 0.36% | 100 |
|
|
2017
Q2 | $11.4M | Buy |
136,664
+65,148
| +91% | +$5.42M | 0.5% | 63 |
|
|
2017
Q1 | $5.78M | Buy |
+71,516
| New | +$5.78M | 0.23% | 158 |
|
|
2015
Q4 | – | Sell |
-153,749
| Closed | -$9.85M | – | 254 |
|
|
2015
Q3 | $9.85M | Buy |
+153,749
| New | +$9.85M | 0.53% | 66 |
|