OA
Omega Advisors’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-174,213
| Closed | -$16.7M | – | 39 |
|
|
2018
Q3 | $16.7M | Sell |
174,213
-170,000
| -49% | -$16.3M | 0.72% | 36 |
|
|
2018
Q2 | $34.4M | Hold |
344,213
| – | – | 1.2% | 33 |
|
|
2018
Q1 | $36.3M | Sell |
344,213
-120,600
| -26% | -$12.7M | 1.36% | 32 |
|
|
2017
Q4 | $43.1M | Hold |
464,813
| – | – | 1.61% | 26 |
|
|
2017
Q3 | $42.1M | Hold |
464,813
| – | – | 1.63% | 22 |
|
|
2017
Q2 | $39M | Hold |
464,813
| – | – | 1.63% | 24 |
|
|
2017
Q1 | $37.6M | Buy |
464,813
+36,100
| +8% | +$2.92M | 1.51% | 29 |
|
|
2016
Q4 | $32.2M | Sell |
428,713
-289,384
| -40% | -$21.8M | 1.42% | 30 |
|
|
2016
Q3 | $48.6M | Sell |
718,097
-79,001
| -10% | -$5.35M | 1.5% | 23 |
|
|
2016
Q2 | $54.1M | Sell |
797,098
-8,737
| -1% | -$593K | 1.53% | 27 |
|
|
2016
Q1 | $58.2M | Sell |
805,835
-284,727
| -26% | -$20.6M | 1.55% | 25 |
|
|
2015
Q4 | $73.6M | Sell |
1,090,562
-26,248
| -2% | -$1.77M | 1.61% | 25 |
|
|
2015
Q3 | $72.3M | Sell |
1,116,810
-29,816
| -3% | -$1.93M | 1.46% | 28 |
|
|
2015
Q2 | $93.8M | Sell |
1,146,626
-402,700
| -26% | -$32.9M | 1.5% | 28 |
|
|
2015
Q1 | $107M | Sell |
1,549,326
-78,509
| -5% | -$5.44M | 1.71% | 21 |
|
|
2014
Q4 | $123M | Buy |
1,627,835
+34,000
| +2% | +$2.58M | 2.06% | 18 |
|
|
2014
Q3 | $129M | Buy |
+1,593,835
| New | +$129M | 1.9% | 20 |
|