Newgate Capital 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
Q2 | $472K | Buy |
6,950
+1,900
| +38% | +$129K | 0.39% | 54 |
|
|
2016
Q1 | $365K | Sell |
5,050
-226
| -4% | -$16.3K | 0.33% | 64 |
|
|
2015
Q4 | $356K | Sell |
5,276
-456
| -8% | -$30.8K | 0.27% | 76 |
|
|
2015
Q3 | $371K | Sell |
5,732
-183
| -3% | -$11.8K | 0.28% | 77 |
|
|
2015
Q2 | $484K | Buy |
5,915
+1,195
| +25% | +$97.8K | 0.36% | 66 |
|
|
2015
Q1 | $327K | Sell |
4,720
-1,763
| -27% | -$122K | 0.23% | 85 |
|
|
2014
Q4 | $492K | Buy |
+6,483
| New | +$492K | 0.32% | 76 |
|
|
2014
Q3 | – | Sell |
-18,140
| Closed | -$1.59M | – | 104 |
|
|
2014
Q2 | $1.59M | Sell |
18,140
-5,697
| -24% | -$498K | 0.42% | 82 |
|
|
2014
Q1 | $2.06M | Sell |
23,837
-15,278
| -39% | -$1.32M | 0.46% | 76 |
|
|
2013
Q4 | $3.16M | Sell |
39,115
-8,030
| -17% | -$648K | 0.62% | 63 |
|
|
2013
Q3 | $3.67M | Buy |
+47,145
| New | +$3.67M | 0.64% | 55 |
|