QSS
Quantitative Systematic Strategies’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,641
| Closed | -$523K | – | 658 |
|
|
2017
Q4 | $523K | Buy |
+5,641
| New | +$523K | 0.13% | 268 |
|
|
2017
Q3 | – | Sell |
-2,758
| Closed | -$230K | – | 475 |
|
|
2017
Q2 | $230K | Buy |
+2,758
| New | +$230K | 0.06% | 364 |
|
|
2016
Q4 | – | Sell |
-9,194
| Closed | -$610K | – | 340 |
|
|
2016
Q3 | $610K | Buy |
+9,194
| New | +$610K | 0.22% | 169 |
|
|
2015
Q2 | – | Sell |
-61,939
| Closed | -$4.34M | – | 541 |
|
|
2015
Q1 | $4.34M | Buy |
+61,939
| New | +$4.34M | 1.19% | 4 |
|
|
2014
Q4 | – | Sell |
-5,623
| Closed | -$463K | – | 355 |
|
|
2014
Q3 | $463K | Buy |
+5,623
| New | +$463K | 0.27% | 162 |
|
|
2014
Q2 | – | Sell |
-5,704
| Closed | -$488K | – | 277 |
|
|
2014
Q1 | $488K | Sell |
5,704
-20,229
| -78% | -$1.73M | 0.4% | 102 |
|
|
2013
Q4 | $2.07M | Buy |
+25,933
| New | +$2.07M | 1.68% | 3 |
|