Pictet Asset Management (UK)’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.64M | Buy |
82,583
+24,403
| +42% | +$2.93M | 0.01% | 685 |
|
|
2021
Q1 | $6.41M | Sell |
58,180
-2,500
| -4% | -$271K | 0.01% | 778 |
|
|
2020
Q4 | $6.08M | Sell |
60,680
-3,400
| -5% | -$315K | 0.01% | 770 |
|
|
2020
Q3 | $5.01M | Sell |
64,080
-100
| -0.2% | -$7.54K | 0.01% | 724 |
|
|
2020
Q2 | $4.47M | Buy |
64,180
+780
| +1% | +$49.1K | 0.01% | 718 |
|
|
2020
Q1 | $2.95M | Buy |
63,400
+3,070
| +5% | +$197K | 0.01% | 773 |
|
|
2019
Q4 | $4.78M | Sell |
60,330
-2,500
| -4% | -$192K | 0.01% | 772 |
|
|
2019
Q3 | $4.64M | Sell |
62,830
-39
| -0.1% | -$2.8K | 0.01% | 719 |
|
|
2019
Q2 | $4.89M | Sell |
62,869
-1,061
| -2% | -$80.6K | 0.01% | 703 |
|
|
2019
Q1 | $4.85M | Sell |
63,930
-3,100
| -5% | -$246K | 0.01% | 712 |
|
|
2018
Q4 | $4.9K | Sell |
67,030
-2,600
| -4% | -$207K | 0.01% | 676 |
|
|
2018
Q3 | $6.67M | Sell |
69,630
-3,200
| -4% | -$317K | 0.01% | 665 |
|
|
2018
Q2 | $7.28M | Sell |
72,830
-64,900
| -47% | -$6.85M | 0.02% | 582 |
|
|
2018
Q1 | $14.5M | Buy |
137,730
+54,907
| +66% | +$5.55M | 0.04% | 437 |
|
|
2017
Q4 | $7.67M | Buy |
82,823
+3,841
| +5% | +$349K | 0.02% | 568 |
|
|
2017
Q3 | $7.15M | Sell |
78,982
-3,300
| -4% | -$281K | 0.02% | 556 |
|
|
2017
Q2 | $6.59M | Sell |
82,282
-600
| -0.7% | -$48.4K | 0.02% | 564 |
|
|
2017
Q1 | $6.7M | Buy |
82,882
+5,400
| +7% | +$425K | 0.02% | 553 |
|
|
2016
Q4 | $5.83M | Sell |
77,482
-1,200
| -2% | -$86.7K | 0.02% | 558 |
|
|
2016
Q3 | $5.33M | Hold |
78,682
| – | – | 0.02% | 568 |
|
|
2016
Q2 | $5.77M | Sell |
78,682
-1,700
| -2% | -$125K | 0.02% | 549 |
|
|
2016
Q1 | $5.16M | Buy |
80,382
+3,500
| +5% | +$229K | 0.02% | 535 |
|
|
2015
Q4 | $5.19M | Sell |
76,882
-4,400
| -5% | -$308K | 0.02% | 548 |
|
|
2015
Q3 | $5.26M | Buy |
81,282
+1,500
| +2% | +$111K | 0.02% | 545 |
|
|
2015
Q2 | $6.25M | Sell |
79,782
-2,100
| -3% | -$162K | 0.03% | 537 |
|
|
2015
Q1 | $6.24M | Buy |
81,882
+800
| +1% | +$57.8K | 0.03% | 544 |
|
|
2014
Q4 | $6.15M | Buy |
81,082
+1,282
| +2% | +$101K | 0.03% | 527 |
|
|
2014
Q3 | $6.46M | Hold |
79,800
| – | – | 0.03% | 476 |
|
|
2014
Q2 | $6.97M | Sell |
79,800
-100
| -0.1% | -$8.69K | 0.03% | 465 |
|
|
2014
Q1 | $6.89M | Sell |
79,900
-1,200
| -1% | -$98.4K | 0.03% | 458 |
|
|
2013
Q4 | $6.54M | Buy |
81,100
+200
| +0.2% | +$15.5K | 0.03% | 450 |
|
|
2013
Q3 | $6.3M | Buy |
80,900
+1,500
| +2% | +$116K | 0.04% | 455 |
|
|
2013
Q2 | $5.56M | Buy |
+79,400
| New | +$5.53M | 0.03% | 460 |
|
Other funds holding EMN
