Menta Capital’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$379K | – | 522 |
|
|
2019
Q1 | $379K | Buy |
5,000
+190
| +4% | +$14.4K | 0.17% | 236 |
|
|
2018
Q4 | $352K | Buy |
+4,810
| New | +$352K | 0.13% | 265 |
|
|
2017
Q2 | – | Sell |
-24,703
| Closed | -$2M | – | 795 |
|
|
2017
Q1 | $2M | Sell |
24,703
-197
| -0.8% | -$15.9K | 0.2% | 164 |
|
|
2016
Q4 | $1.87M | Buy |
+24,900
| New | +$1.87M | 0.16% | 210 |
|
|
2016
Q1 | – | Sell |
-16,456
| Closed | -$1.11M | – | 936 |
|
|
2015
Q4 | $1.11M | Buy |
16,456
+7,500
| +84% | +$506K | 0.14% | 227 |
|
|
2015
Q3 | $580K | Buy |
+8,956
| New | +$580K | 0.09% | 389 |
|
|
2015
Q1 | – | Sell |
-9,900
| Closed | -$751K | – | 719 |
|
|
2014
Q4 | $751K | Buy |
+9,900
| New | +$751K | 0.11% | 319 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$1.09M | – | 622 |
|
|
2014
Q2 | $1.09M | Buy |
12,500
+7,200
| +136% | +$629K | 0.2% | 139 |
|
|
2014
Q1 | $457K | Hold |
5,300
| – | – | 0.14% | 212 |
|
|
2013
Q4 | $428K | Buy |
+5,300
| New | +$428K | 0.18% | 183 |
|