Rothschild & Co Asset Management US’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-76,659
| Closed | -$6.26M | – | 348 |
|
|
2014
Q3 | $6.26M | Buy |
76,659
+10,123
| +15% | +$827K | 0.13% | 229 |
|
|
2014
Q2 | $5.81M | Buy |
66,536
+36,494
| +121% | +$3.19M | 0.12% | 260 |
|
|
2014
Q1 | $2.59M | Buy |
+30,042
| New | +$2.59M | 0.06% | 323 |
|
|
2013
Q4 | – | Sell |
-75,669
| Closed | -$5.9M | – | 371 |
|
|
2013
Q3 | $5.9M | Sell |
75,669
-4,154
| -5% | -$324K | 0.13% | 245 |
|
|
2013
Q2 | $5.59M | Buy |
+79,823
| New | +$5.59M | 0.13% | 246 |
|