SCM
SIR Capital Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,100
| Closed | -$1.7M | – | 68 |
|
|
2023
Q3 | $1.7M | Sell |
22,100
-114,230
| -84% | -$8.76M | 0.2% | 59 |
|
|
2023
Q2 | $11.4M | Buy |
136,330
+29,952
| +28% | +$2.51M | 1.25% | 29 |
|
|
2023
Q1 | $8.97M | Buy |
106,378
+38,578
| +57% | +$3.25M | 0.96% | 38 |
|
|
2022
Q4 | $5.52M | Buy |
+67,800
| New | +$5.52M | 0.58% | 43 |
|
|
2022
Q2 | – | Sell |
-17,900
| Closed | -$2.01M | – | 85 |
|
|
2022
Q1 | $2.01M | Buy |
+17,900
| New | +$2.01M | 0.35% | 52 |
|
|
2017
Q4 | – | Sell |
-121,703
| Closed | -$11M | – | 46 |
|
|
2017
Q3 | $11M | Sell |
121,703
-64,700
| -35% | -$5.85M | 1.42% | 28 |
|
|
2017
Q2 | $15.7M | Buy |
186,403
+58,809
| +46% | +$4.94M | 2.35% | 18 |
|
|
2017
Q1 | $10.3M | Buy |
+127,594
| New | +$10.3M | 1.38% | 29 |
|
|
2016
Q4 | – | Sell |
-55,454
| Closed | -$3.75M | – | 52 |
|
|
2016
Q3 | $3.75M | Sell |
55,454
-93,846
| -63% | -$6.35M | 0.49% | 43 |
|
|
2016
Q2 | $10.1M | Sell |
149,300
-26,200
| -15% | -$1.78M | 1.51% | 25 |
|
|
2016
Q1 | $12.7M | Buy |
175,500
+27,600
| +19% | +$1.99M | 2.01% | 20 |
|
|
2015
Q4 | $9.99M | Sell |
147,900
-58,000
| -28% | -$3.92M | 1.36% | 27 |
|
|
2015
Q3 | $13.3M | Buy |
205,900
+111,900
| +119% | +$7.24M | 1.61% | 28 |
|
|
2015
Q2 | $7.69M | Sell |
94,000
-66,000
| -41% | -$5.4M | 0.91% | 37 |
|
|
2015
Q1 | $11.1M | Buy |
+160,000
| New | +$11.1M | 1.56% | 26 |
|
|
2014
Q2 | – | Sell |
-91,600
| Closed | -$7.9M | – | 66 |
|
|
2014
Q1 | $7.9M | Sell |
91,600
-38,100
| -29% | -$3.28M | 1.21% | 33 |
|
|
2013
Q4 | $10.5M | Buy |
+129,700
| New | +$10.5M | 1.96% | 18 |
|
|
2013
Q3 | – | Sell |
-144,100
| Closed | -$10.1M | – | 75 |
|
|
2013
Q2 | $10.1M | Buy |
+144,100
| New | +$10.1M | 1.66% | 18 |
|