Payden & Rygel’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190
| Closed | -$15K | – | 137 |
|
|
2022
Q4 | $15K | Hold |
190
| – | – | ﹤0.01% | 135 |
|
|
2022
Q3 | $14K | Sell |
190
-1,340
| -88% | -$98.7K | ﹤0.01% | 136 |
|
|
2022
Q2 | $137K | Sell |
1,530
-178,000
| -99% | -$15.9M | 0.01% | 132 |
|
|
2022
Q1 | $20.1M | Buy |
179,530
+1,100
| +0.6% | +$123K | 1.02% | 58 |
|
|
2021
Q4 | $21.6M | Buy |
+178,430
| New | +$21.6M | 1% | 56 |
|
|
2021
Q2 | – | Sell |
-125,900
| Closed | -$13.9M | – | 129 |
|
|
2021
Q1 | $13.9M | Buy |
+125,900
| New | +$13.9M | 0.64% | 70 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$8K | – | 222 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 194 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 176 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 182 |
|