Ninety One (UK)’s Eastman Chemical EMN Stock Holding History

Ninety One (UK)’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,188,258	Closed	-$196M	–	195
2022 Q2	$196M	Sell	2,188,258 -503,280	-19%	-$45.2M	0.58%	56
2022 Q1	$302M	Sell	2,691,538 -213,014	-7%	-$23.9M	0.77%	43
2021 Q4	$351M	Buy	2,904,552 +822,639	+40%	+$99.5M	0.83%	43
2021 Q3	$210M	Sell	2,081,913 -50,120	-2%	-$5.05M	0.54%	59
2021 Q2	$249M	Sell	2,132,033 -27,348	-1%	-$3.19M	0.65%	53
2021 Q1	$238M	Buy	2,159,381 +229,348	+12%	+$25.3M	0.68%	48
2020 Q4	$194M	Buy	+1,930,033	New	+$194M	0.6%	50
2019 Q3	–	Sell	-2,866	Closed	-$223K	–	249
2019 Q2	$223K	Sell	2,866 -324	-10%	-$25.2K	﹤0.01%	262
2019 Q1	$242K	Sell	3,190 -96,732	-97%	-$7.34M	﹤0.01%	265
2018 Q4	$7.31M	Buy	99,922 +12,798	+15%	+$936K	0.03%	208
2018 Q3	$8.34M	Buy	87,124 +83,934	+2,631%	+$8.03M	0.03%	197
2018 Q2	$319K	Sell	3,190 -2,525	-44%	-$253K	﹤0.01%	255
2018 Q1	$603K	Sell	5,715 -112,288	-95%	-$11.8M	﹤0.01%	227
2017 Q4	$10.9M	Sell	118,003 -14,703	-11%	-$1.36M	0.04%	181
2017 Q3	$12M	Buy	132,706 +5,050	+4%	+$457K	0.05%	182
2017 Q2	$10.7M	Buy	127,656 +5,316	+4%	+$446K	0.05%	173
2017 Q1	$9.89M	Buy	122,340 +5,339	+5%	+$431K	0.05%	188
2016 Q4	$8.8M	Buy	117,001 +113,600	+3,340%	+$8.54M	0.05%	181
2016 Q3	$230K	Hold	3,401	–	–	﹤0.01%	291
2016 Q2	$231K	Hold	3,401	–	–	﹤0.01%	281
2016 Q1	$246K	Buy	+3,401	New	+$246K	﹤0.01%	287
2015 Q1	–	Sell	-12,911	Closed	-$979K	–	288
2014 Q4	$979K	Hold	12,911	–	–	0.01%	243
2014 Q3	$1.04M	Hold	12,911	–	–	0.01%	224
2014 Q2	$1.13M	Sell	12,911 -17,015	-57%	-$1.49M	0.01%	218
2014 Q1	$2.58M	Hold	29,926	–	–	0.02%	201
2013 Q4	$2.42M	Hold	29,926	–	–	0.02%	183
2013 Q3	$2.33M	Sell	29,926 -37,735	-56%	-$2.94M	0.02%	201
2013 Q2	$4.74M	Buy	+67,661	New	+$4.74M	0.04%	177