PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-997
| Closed | -$72K | – | 130 |
|
|
2016
Q1 | $72K | Hold |
997
| – | – | 0.04% | 359 |
|
|
2015
Q4 | $67K | Sell |
997
-1,694
| -63% | -$114K | 0.03% | 370 |
|
|
2015
Q3 | $174K | Buy |
2,691
+5
| +0.2% | +$323 | 0.03% | 392 |
|
|
2015
Q2 | $220K | Sell |
2,686
-477
| -15% | -$39.1K | 0.04% | 350 |
|
|
2015
Q1 | $219K | Hold |
3,163
| – | – | 0.04% | 390 |
|
|
2014
Q4 | $240K | Buy |
3,163
+433
| +16% | +$32.9K | 0.04% | 359 |
|
|
2014
Q3 | $221K | Sell |
2,730
-465
| -15% | -$37.6K | 0.04% | 340 |
|
|
2014
Q2 | $279K | Sell |
3,195
-490
| -13% | -$42.8K | 0.05% | 328 |
|
|
2014
Q1 | $318K | Sell |
3,685
-20
| -0.5% | -$1.73K | 0.05% | 325 |
|
|
2013
Q4 | $299K | Sell |
3,705
-226
| -6% | -$18.2K | 0.05% | 329 |
|
|
2013
Q3 | $306K | Sell |
3,931
-542
| -12% | -$42.2K | 0.05% | 322 |
|
|
2013
Q2 | $313K | Buy |
+4,473
| New | +$313K | 0.05% | 323 |
|