New Century Investment Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$1.09M | – | 98 |
|
|
2016
Q2 | $1.09M | Sell |
16,000
-2,700
| -14% | -$183K | 0.58% | 59 |
|
|
2016
Q1 | $1.35M | Hold |
18,700
| – | – | 0.64% | 53 |
|
|
2015
Q4 | $1.26M | Hold |
18,700
| – | – | 0.58% | 52 |
|
|
2015
Q3 | $1.21M | Hold |
18,700
| – | – | 0.61% | 51 |
|
|
2015
Q2 | $1.53M | Buy |
+18,700
| New | +$1.53M | 0.7% | 43 |
|
|
2014
Q3 | – | Sell |
-9,403
| Closed | -$821K | – | 86 |
|
|
2014
Q2 | $821K | Sell |
9,403
-347
| -4% | -$30.3K | 0.45% | 62 |
|
|
2014
Q1 | $841K | Hold |
9,750
| – | – | 0.48% | 66 |
|
|
2013
Q4 | $787K | Sell |
9,750
-30
| -0.3% | -$2.42K | 0.47% | 67 |
|
|
2013
Q3 | $762K | Sell |
9,780
-2
| -0% | -$156 | 0.52% | 69 |
|
|
2013
Q2 | $685K | Buy |
+9,782
| New | +$685K | 0.5% | 71 |
|