NN Investment Partners Holdings’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$242K | – | 822 |
|
|
2021
Q4 | $242K | Buy |
+2,000
| New | +$242K | ﹤0.01% | 725 |
|
|
2020
Q3 | – | Sell |
-780
| Closed | -$54K | – | 737 |
|
|
2020
Q2 | $54K | Buy |
780
+497
| +176% | +$34.4K | ﹤0.01% | 723 |
|
|
2020
Q1 | $13K | Sell |
283
-3,510
| -93% | -$161K | ﹤0.01% | 721 |
|
|
2019
Q4 | $300K | Sell |
3,793
-5,200
| -58% | -$411K | ﹤0.01% | 658 |
|
|
2019
Q3 | $664K | Sell |
8,993
-21,679
| -71% | -$1.6M | 0.01% | 631 |
|
|
2019
Q2 | $2.39M | Sell |
30,672
-5,926
| -16% | -$461K | 0.02% | 437 |
|
|
2019
Q1 | $2.78M | Sell |
36,598
-339
| -0.9% | -$25.7K | 0.02% | 437 |
|
|
2018
Q4 | $2.7M | Sell |
36,937
-1,590
| -4% | -$116K | 0.02% | 389 |
|
|
2018
Q3 | $3.69M | Sell |
38,527
-2,166
| -5% | -$207K | 0.03% | 361 |
|
|
2018
Q2 | $4.07M | Sell |
40,693
-2,118
| -5% | -$212K | 0.03% | 337 |
|
|
2018
Q1 | $4.52M | Buy |
42,811
+24,626
| +135% | +$2.6M | 0.03% | 337 |
|
|
2017
Q4 | $1.69M | Sell |
18,185
-28,166
| -61% | -$2.61M | 0.01% | 469 |
|
|
2017
Q3 | $4.2M | Buy |
46,351
+3,314
| +8% | +$300K | 0.03% | 366 |
|
|
2017
Q2 | $3.62M | Sell |
43,037
-19,627
| -31% | -$1.65M | 0.03% | 281 |
|
|
2017
Q1 | $5.06M | Buy |
62,664
+26,137
| +72% | +$2.11M | 0.05% | 241 |
|
|
2016
Q4 | $2.75M | Buy |
36,527
+7,246
| +25% | +$545K | 0.03% | 311 |
|
|
2016
Q3 | $1.98M | Buy |
29,281
+19,388
| +196% | +$1.31M | 0.02% | 368 |
|
|
2016
Q2 | $672K | Buy |
9,893
+85
| +0.9% | +$5.77K | 0.01% | 540 |
|
|
2016
Q1 | $708K | Buy |
+9,808
| New | +$708K | 0.01% | 534 |
|