Ninety One’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,812
| Closed | -$2.04M | – | 103 |
|
|
2022
Q1 | $2.04M | Hold |
17,812
| – | – | 0.57% | 44 |
|
|
2021
Q4 | $2.14M | Buy |
17,812
+17,152
| +2,599% | +$2.06M | 0.63% | 44 |
|
|
2021
Q3 | $68K | Hold |
660
| – | – | 0.03% | 99 |
|
|
2021
Q2 | $77K | Hold |
660
| – | – | 0.03% | 102 |
|
|
2021
Q1 | $73K | Hold |
660
| – | – | 0.03% | 97 |
|
|
2020
Q4 | $66K | Buy |
+660
| New | +$66K | 0.03% | 101 |
|
|
2019
Q1 | – | Sell |
-569
| Closed | -$42K | – | 113 |
|
|
2018
Q4 | $42K | Buy |
569
+68
| +14% | +$5.02K | 0.02% | 105 |
|
|
2018
Q3 | $48K | Buy |
501
+57
| +13% | +$5.46K | 0.01% | 105 |
|
|
2018
Q2 | $45K | Sell |
444
-97
| -18% | -$9.83K | 0.01% | 129 |
|
|
2018
Q1 | $57K | Sell |
541
-43
| -7% | -$4.53K | 0.03% | 88 |
|
|
2017
Q4 | $54K | Hold |
584
| – | – | 0.03% | 69 |
|
|
2017
Q3 | $53K | Hold |
584
| – | – | 0.03% | 66 |
|
|
2017
Q2 | $49K | Buy |
584
+103
| +21% | +$8.64K | 0.03% | 71 |
|
|
2017
Q1 | $39K | Hold |
481
| – | – | 0.03% | 76 |
|
|
2016
Q4 | $36K | Buy |
+481
| New | +$36K | 0.02% | 76 |
|