Nationwide Fund Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-133,396
| Closed | -$12.1M | – | 638 |
|
|
2017
Q3 | $12.1M | Sell |
133,396
-12,280
| -8% | -$1.11M | 0.05% | 540 |
|
|
2017
Q2 | $12.2M | Hold |
145,676
| – | – | 0.05% | 542 |
|
|
2017
Q1 | $11.8M | Sell |
145,676
-4,932
| -3% | -$399K | 0.05% | 569 |
|
|
2016
Q4 | $11.3M | Sell |
150,608
-1,235
| -0.8% | -$92.9K | 0.05% | 564 |
|
|
2016
Q3 | $10.3M | Sell |
151,843
-134,190
| -47% | -$9.08M | 0.04% | 600 |
|
|
2016
Q2 | $19.4M | Buy |
286,033
+133,303
| +87% | +$9.05M | 0.08% | 287 |
|
|
2016
Q1 | $11M | Sell |
152,730
-9,265
| -6% | -$669K | 0.05% | 540 |
|
|
2015
Q4 | $10.9M | Buy |
161,995
+663
| +0.4% | +$44.8K | 0.05% | 527 |
|
|
2015
Q3 | $10.4M | Buy |
161,332
+12,945
| +9% | +$838K | 0.05% | 517 |
|
|
2015
Q2 | $12.1M | Buy |
148,387
+101,705
| +218% | +$8.32M | 0.05% | 476 |
|
|
2015
Q1 | $3.23M | Sell |
46,682
-440
| -0.9% | -$30.5K | 0.01% | 1205 |
|
|
2014
Q4 | $3.58M | Buy |
47,122
+712
| +2% | +$54K | 0.02% | 1114 |
|
|
2014
Q3 | $3.75M | Sell |
46,410
-194,286
| -81% | -$15.7M | 0.02% | 1112 |
|
|
2014
Q2 | $21M | Sell |
240,696
-9,712
| -4% | -$848K | 0.09% | 281 |
|
|
2014
Q1 | $21.6M | Sell |
250,408
-30,104
| -11% | -$2.6M | 0.1% | 244 |
|
|
2013
Q4 | $22.6M | Sell |
280,512
-166,454
| -37% | -$13.4M | 0.09% | 244 |
|
|
2013
Q3 | $34.8M | Sell |
446,966
-14,551
| -3% | -$1.13M | 0.16% | 130 |
|
|
2013
Q2 | $32.3M | Buy |
+461,517
| New | +$32.3M | 0.17% | 106 |
|