QIM
Quest Investment Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,009
| Closed | -$2.93M | – | 100 |
|
|
2019
Q4 | $2.93M | Buy |
+37,009
| New | +$2.93M | 0.34% | 65 |
|
|
2018
Q4 | – | Sell |
-26,613
| Closed | -$2.55M | – | 106 |
|
|
2018
Q3 | $2.55M | Sell |
26,613
-4,935
| -16% | -$472K | 0.36% | 63 |
|
|
2018
Q2 | $3.15M | Sell |
31,548
-78,686
| -71% | -$7.87M | 0.47% | 49 |
|
|
2018
Q1 | $11.6M | Sell |
110,234
-26,161
| -19% | -$2.76M | 1.78% | 20 |
|
|
2017
Q4 | $12.6M | Buy |
+136,395
| New | +$12.6M | 1.87% | 27 |
|
|
2017
Q2 | – | Sell |
-191,151
| Closed | -$15.4M | – | 105 |
|
|
2017
Q1 | $15.4M | Sell |
191,151
-44,732
| -19% | -$3.61M | 2.12% | 10 |
|
|
2016
Q4 | $17.7M | Buy |
235,883
+146,854
| +165% | +$11M | 2.27% | 6 |
|
|
2016
Q3 | $6.03M | Sell |
89,029
-107,280
| -55% | -$7.26M | 0.79% | 50 |
|
|
2016
Q2 | $13.3M | Buy |
196,309
+37,964
| +24% | +$2.58M | 1.81% | 28 |
|
|
2016
Q1 | $11.4M | Buy |
158,345
+92,150
| +139% | +$6.66M | 1.57% | 34 |
|
|
2015
Q4 | $4.47M | Sell |
66,195
-4,865
| -7% | -$328K | 0.61% | 62 |
|
|
2015
Q3 | $4.6M | Buy |
71,060
+11,520
| +19% | +$746K | 0.64% | 66 |
|
|
2015
Q2 | $4.87M | Sell |
59,540
-11,345
| -16% | -$928K | 0.69% | 72 |
|
|
2015
Q1 | $4.91M | Sell |
70,885
-12,090
| -15% | -$837K | 0.67% | 73 |
|
|
2014
Q4 | $6.29M | Sell |
82,975
-8,200
| -9% | -$622K | 0.75% | 69 |
|
|
2014
Q3 | $7.38M | Buy |
91,175
+8,885
| +11% | +$719K | 0.77% | 65 |
|
|
2014
Q2 | $7.19M | Buy |
+82,290
| New | +$7.19M | 0.71% | 73 |
|