QAM
Quantres Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$380K | – | 228 |
|
|
2018
Q2 | $380K | Buy |
+3,800
| New | +$380K | 0.22% | 129 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$202K | – | 207 |
|
|
2017
Q2 | $202K | Buy |
+2,400
| New | +$202K | 0.13% | 178 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$339K | – | 197 |
|
|
2016
Q2 | $339K | Buy |
+5,000
| New | +$339K | 0.21% | 124 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$250K | – | 142 |
|
|
2015
Q4 | $250K | Sell |
3,700
-9,300
| -72% | -$628K | 0.23% | 100 |
|
|
2015
Q3 | $841K | Buy |
+13,000
| New | +$841K | 0.65% | 46 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$781K | – | 134 |
|
|
2014
Q4 | $781K | Buy |
+10,300
| New | +$781K | 0.76% | 41 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$218K | – | 176 |
|
|
2014
Q2 | $218K | Buy |
+2,500
| New | +$218K | 0.24% | 138 |
|