Scopus Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2021
Q2 | – | Sell |
-110,000
| Closed | -$12.1M | – | 247 |
|
|
2021
Q1 | $12.1M | Buy |
+110,000
| New | +$12.1M | 0.15% | 118 |
|
|
2020
Q4 | – | Sell |
-303,225
| Closed | -$23.7M | – | 232 |
|
|
2020
Q3 | $23.7M | Buy |
303,225
+156,550
| +107% | +$12.2M | 0.46% | 52 |
|
|
2020
Q2 | $10.2M | Sell |
146,675
-108,425
| -43% | -$7.55M | 0.29% | 96 |
|
|
2020
Q1 | $11.9M | Buy |
+255,100
| New | +$11.9M | 1.02% | 28 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$5.54M | – | 124 |
|
|
2019
Q3 | $5.54M | Buy |
+75,000
| New | +$5.54M | 0.18% | 80 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$21.1M | – | 183 |
|
|
2018
Q1 | $21.1M | Buy |
200,000
+150,000
| +300% | +$15.8M | 0.2% | 89 |
|
|
2017
Q4 | $4.63M | Buy |
50,000
+10,000
| +25% | +$926K | 0.04% | 168 |
|
|
2017
Q3 | $3.62M | Sell |
40,000
-135,000
| -77% | -$12.2M | 0.04% | 158 |
|
|
2017
Q2 | $14.7M | Buy |
175,000
+100,000
| +133% | +$8.4M | 0.16% | 101 |
|
|
2017
Q1 | $6.06M | Buy |
75,000
+25,000
| +50% | +$2.02M | 0.09% | 127 |
|
|
2016
Q4 | $3.76M | Sell |
50,000
-125,000
| -71% | -$9.4M | 0.08% | 119 |
|
|
2016
Q3 | $11.8M | Buy |
+175,000
| New | +$11.8M | 0.19% | 91 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$2.36M | – | 171 |
|
|
2015
Q4 | $2.36M | Buy |
35,000
+5,000
| +17% | +$338K | 0.07% | 109 |
|
|
2015
Q3 | $1.94M | Sell |
30,000
-180,000
| -86% | -$11.7M | 0.05% | 118 |
|
|
2015
Q2 | $17.2M | Buy |
+210,000
| New | +$17.2M | 0.3% | 86 |
|
|
2014
Q4 | – | Sell |
-115,180
| Closed | -$9.32M | – | 174 |
|
|
2014
Q3 | $9.32M | Sell |
115,180
-186,243
| -62% | -$15.1M | 0.19% | 85 |
|
|
2014
Q2 | $26.3M | Buy |
301,423
+176,979
| +142% | +$15.5M | 0.6% | 45 |
|
|
2014
Q1 | $10.7M | Sell |
124,444
-51,756
| -29% | -$4.46M | 0.29% | 91 |
|
|
2013
Q4 | $14.2M | Buy |
176,200
+121,326
| +221% | +$9.79M | 0.33% | 72 |
|
|
2013
Q3 | $4.28M | Buy |
+54,874
| New | +$4.28M | 0.11% | 123 |
|