NXG Investment Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,407
| Closed | -$859K | – | 170 |
|
|
2015
Q1 | $859K | Sell |
12,407
-128,566
| -91% | -$8.9M | 0.02% | 148 |
|
|
2014
Q4 | $10.7M | Buy |
140,973
+74,017
| +111% | +$5.61M | 0.28% | 70 |
|
|
2014
Q3 | $5.42M | Buy |
66,956
+53,300
| +390% | +$4.31M | 0.11% | 110 |
|
|
2014
Q2 | $1.19M | Sell |
13,656
-12,385
| -48% | -$1.08M | 0.03% | 164 |
|
|
2014
Q1 | $2.25M | Buy |
26,041
+8,186
| +46% | +$706K | 0.07% | 131 |
|
|
2013
Q4 | $1.44M | Buy |
17,855
+7,355
| +70% | +$594K | 0.05% | 137 |
|
|
2013
Q3 | $818K | Buy |
+10,500
| New | +$818K | 0.03% | 135 |
|