PEAK6 Group’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $371K | Buy |
+3,713
| New | +$371K | ﹤0.01% | 641 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1357 |
|
2017
Q3 | – | Sell |
-18,124
| Closed | -$1.52M | – | 1370 |
|
2017
Q2 | $1.52M | Buy |
18,124
+9,479
| +110% | +$796K | 0.01% | 306 |
|
2017
Q1 | $699K | Sell |
8,645
-61,978
| -88% | -$5.01M | 0.01% | 441 |
|
2016
Q4 | $5.31M | Buy |
70,623
+58,847
| +500% | +$4.43M | 0.04% | 124 |
|
2016
Q3 | $797K | Buy |
+11,776
| New | +$797K | 0.01% | 337 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1131 |
|
2016
Q1 | – | Sell |
-87,367
| Closed | -$5.9M | – | 1184 |
|
2015
Q4 | $5.9M | Buy |
87,367
+75,729
| +651% | +$5.11M | 0.04% | 93 |
|
2015
Q3 | $753K | Buy |
+11,638
| New | +$753K | ﹤0.01% | 523 |
|
2015
Q2 | – | Sell |
-36,877
| Closed | -$2.55M | – | 1470 |
|
2015
Q1 | $2.55M | Sell |
36,877
-31,606
| -46% | -$2.19M | 0.02% | 207 |
|
2014
Q4 | $5.2M | Sell |
68,483
-131,198
| -66% | -$9.95M | 0.04% | 133 |
|
2014
Q3 | $16.2M | Buy |
+199,681
| New | +$16.2M | 0.12% | 56 |
|
2014
Q2 | – | Sell |
-3,395
| Closed | -$293K | – | 1475 |
|
2014
Q1 | $293K | Buy |
+3,395
| New | +$293K | ﹤0.01% | 882 |
|
2013
Q4 | – | Sell |
-352
| Closed | -$14K | – | 1579 |
|
2013
Q3 | $14K | Sell |
352
-59,022
| -99% | -$2.35M | ﹤0.01% | 1395 |
|
2013
Q2 | $4.16K | Buy |
+59,374
| New | +$4.16K | 0.02% | 169 |
|