OppenheimerFunds’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $122M | Sell |
1,611,449
-605,592
| -27% | -$46M | 0.15% | 144 |
|
|
2018
Q4 | $162M | Sell |
2,217,041
-150,053
| -6% | -$11M | 0.23% | 114 |
|
|
2018
Q3 | $227M | Sell |
2,367,094
-420,878
| -15% | -$40.3M | 0.26% | 102 |
|
|
2018
Q2 | $279M | Sell |
2,787,972
-61,767
| -2% | -$6.17M | 0.33% | 75 |
|
|
2018
Q1 | $301M | Buy |
2,849,739
+346,667
| +14% | +$36.6M | 0.38% | 66 |
|
|
2017
Q4 | $232M | Sell |
2,503,072
-14,566
| -0.6% | -$1.35M | 0.28% | 93 |
|
|
2017
Q3 | $228M | Sell |
2,517,638
-279,949
| -10% | -$25.3M | 0.28% | 89 |
|
|
2017
Q2 | $235M | Buy |
2,797,587
+395,357
| +16% | +$33.2M | 0.29% | 89 |
|
|
2017
Q1 | $194M | Buy |
2,402,230
+400,941
| +20% | +$32.4M | 0.24% | 116 |
|
|
2016
Q4 | $151M | Sell |
2,001,289
-907
| -0% | -$68.2K | 0.19% | 133 |
|
|
2016
Q3 | $136M | Buy |
2,002,196
+278,738
| +16% | +$18.9M | 0.17% | 153 |
|
|
2016
Q2 | $117M | Buy |
1,723,458
+50,239
| +3% | +$3.41M | 0.15% | 162 |
|
|
2016
Q1 | $121M | Sell |
1,673,219
-46,436
| -3% | -$3.35M | 0.16% | 157 |
|
|
2015
Q4 | $116M | Buy |
1,719,655
+400,674
| +30% | +$27M | 0.15% | 163 |
|
|
2015
Q3 | $85.4M | Buy |
1,318,981
+112,357
| +9% | +$7.27M | 0.12% | 214 |
|
|
2015
Q2 | $98.7M | Buy |
1,206,624
+320,270
| +36% | +$26.2M | 0.11% | 218 |
|
|
2015
Q1 | $61.4M | Buy |
886,354
+60,780
| +7% | +$4.21M | 0.07% | 324 |
|
|
2014
Q4 | $62.6M | Buy |
825,574
+105,750
| +15% | +$8.02M | 0.07% | 302 |
|
|
2014
Q3 | $58.2M | Buy |
719,824
+784
| +0.1% | +$63.4K | 0.06% | 295 |
|
|
2014
Q2 | $62.8M | Buy |
719,040
+170,160
| +31% | +$14.9M | 0.07% | 305 |
|
|
2014
Q1 | $47.3M | Buy |
548,880
+2,620
| +0.5% | +$226K | 0.06% | 353 |
|
|
2013
Q4 | $44.1M | Buy |
+546,260
| New | +$44.1M | 0.05% | 365 |
|