Numeric Investors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-103,500
| Closed | -$8.36M | – | 1039 |
|
|
2017
Q1 | $8.36M | Sell |
103,500
-49,900
| -33% | -$4.03M | 0.08% | 249 |
|
|
2016
Q4 | $11.5M | Buy |
+153,400
| New | +$11.5M | 0.11% | 206 |
|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$932K | – | 1024 |
|
|
2015
Q4 | $932K | Sell |
13,800
-73,700
| -84% | -$4.98M | 0.01% | 602 |
|
|
2015
Q3 | $5.66M | Buy |
87,500
+38,900
| +80% | +$2.52M | 0.07% | 233 |
|
|
2015
Q2 | $3.98M | Buy |
+48,600
| New | +$3.98M | 0.05% | 288 |
|
|
2015
Q1 | – | Sell |
-445,800
| Closed | -$33.8M | – | 919 |
|
|
2014
Q4 | $33.8M | Buy |
445,800
+415,500
| +1,371% | +$31.5M | 0.44% | 53 |
|
|
2014
Q3 | $2.45M | Buy |
+30,300
| New | +$2.45M | 0.04% | 307 |
|
|
2014
Q1 | – | Sell |
-16,600
| Closed | -$1.34M | – | 821 |
|
|
2013
Q4 | $1.34M | Buy |
16,600
+12,000
| +261% | +$969K | 0.02% | 411 |
|
|
2013
Q3 | $358K | Buy |
+4,600
| New | +$358K | 0.01% | 638 |
|