Oxford Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
+8,619
| New | +$643K | 0.23% | 126 |
|
|
2025
Q1 | – | Sell |
-2,872
| Closed | -$262K | – | 526 |
|
|
2024
Q4 | $262K | Buy |
+2,872
| New | +$262K | 0.12% | 282 |
|
|
2020
Q1 | – | Sell |
-57,396
| Closed | -$4.55M | – | 548 |
|
|
2019
Q4 | $4.55M | Buy |
57,396
+16,141
| +39% | +$1.28M | 0.13% | 176 |
|
|
2019
Q3 | $3.05M | Buy |
41,255
+19,654
| +91% | +$1.45M | 0.07% | 326 |
|
|
2019
Q2 | $1.68M | Sell |
21,601
-92,901
| -81% | -$7.23M | 0.04% | 720 |
|
|
2019
Q1 | $8.69M | Sell |
114,502
-9,064
| -7% | -$688K | 0.19% | 109 |
|
|
2018
Q4 | $9.03M | Buy |
123,566
+111,445
| +919% | +$8.15M | 0.23% | 88 |
|
|
2018
Q3 | $1.16M | Buy |
+12,121
| New | +$1.16M | 0.02% | 939 |
|
|
2018
Q2 | – | Sell |
-29,636
| Closed | -$3.13M | – | 1755 |
|
|
2018
Q1 | $3.13M | Buy |
+29,636
| New | +$3.13M | 0.07% | 343 |
|
|
2017
Q4 | – | Sell |
-18,845
| Closed | -$1.71M | – | 1667 |
|
|
2017
Q3 | $1.71M | Sell |
18,845
-41,785
| -69% | -$3.78M | 0.03% | 701 |
|
|
2017
Q2 | $5.09M | Buy |
+60,630
| New | +$5.09M | 0.1% | 210 |
|