Old Mutual Customised Solutions’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $320K | Sell |
3,200
-5,700
| -64% | -$570K | 0.03% | 487 |
|
|
2018
Q1 | $940K | Hold |
8,900
| – | – | 0.1% | 258 |
|
|
2017
Q4 | $824K | Buy |
8,900
+3,000
| +51% | +$278K | 0.08% | 278 |
|
|
2017
Q3 | $534K | Hold |
5,900
| – | – | 0.07% | 315 |
|
|
2017
Q2 | $496K | Hold |
5,900
| – | – | 0.07% | 317 |
|
|
2017
Q1 | $477K | Hold |
5,900
| – | – | 0.07% | 321 |
|
|
2016
Q4 | $444K | Buy |
5,900
+1,700
| +40% | +$128K | 0.08% | 295 |
|
|
2016
Q3 | $284K | Hold |
4,200
| – | – | 0.08% | 289 |
|
|
2016
Q2 | $285K | Hold |
4,200
| – | – | 0.07% | 329 |
|
|
2016
Q1 | $303K | Hold |
4,200
| – | – | 0.08% | 311 |
|
|
2015
Q4 | $284K | Hold |
4,200
| – | – | 0.07% | 327 |
|
|
2015
Q3 | $272K | Hold |
4,200
| – | – | 0.07% | 328 |
|
|
2015
Q2 | $344K | Buy |
4,200
+600
| +17% | +$49.1K | 0.08% | 307 |
|
|
2015
Q1 | $249K | Buy |
3,600
+1,200
| +50% | +$83K | 0.06% | 391 |
|
|
2014
Q4 | $182K | Buy |
2,400
+300
| +14% | +$22.8K | 0.05% | 432 |
|
|
2014
Q3 | $170K | Sell |
2,100
-400
| -16% | -$32.4K | 0.05% | 412 |
|
|
2014
Q2 | $218K | Hold |
2,500
| – | – | 0.05% | 401 |
|
|
2014
Q1 | $216K | Hold |
2,500
| – | – | 0.05% | 384 |
|
|
2013
Q4 | $202K | Sell |
2,500
-500
| -17% | -$40.4K | 0.05% | 388 |
|
|
2013
Q3 | $234K | Buy |
3,000
+600
| +25% | +$46.8K | 0.07% | 322 |
|
|
2013
Q2 | $168K | Buy |
+2,400
| New | +$168K | 0.05% | 402 |
|