Stevens Capital 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 | – | Sell |
-2,854
| Closed | -$286K | – | 257 |
|
|
2024
Q1 | $286K | Buy |
+2,854
| New | +$286K | 0.06% | 240 |
|
|
2018
Q1 | – | Sell |
-116,571
| Closed | -$10.8M | – | 799 |
|
|
2017
Q4 | $10.8M | Buy |
+116,571
| New | +$10.8M | 0.42% | 54 |
|
|
2017
Q1 | – | Sell |
-41,993
| Closed | -$3.16M | – | 928 |
|
|
2016
Q4 | $3.16M | Buy |
+41,993
| New | +$3.16M | 0.13% | 224 |
|
|
2016
Q3 | – | Sell |
-3,649
| Closed | -$248K | – | 960 |
|
|
2016
Q2 | $248K | Buy |
+3,649
| New | +$248K | 0.01% | 724 |
|
|
2015
Q4 | – | Sell |
-25,798
| Closed | -$1.67M | – | 978 |
|
|
2015
Q3 | $1.67M | Buy |
+25,798
| New | +$1.67M | 0.08% | 260 |
|
|
2015
Q1 | – | Sell |
-121,548
| Closed | -$9.22M | – | 1039 |
|
|
2014
Q4 | $9.22M | Buy |
121,548
+111,929
| +1,164% | +$8.49M | 0.31% | 92 |
|
|
2014
Q3 | $778K | Sell |
9,619
-116,119
| -92% | -$9.39M | 0.02% | 501 |
|
|
2014
Q2 | $11M | Buy |
+125,738
| New | +$11M | 0.29% | 97 |
|
|
2014
Q1 | – | Sell |
-144,226
| Closed | -$11.6M | – | 1129 |
|
|
2013
Q4 | $11.6M | Buy |
144,226
+19,717
| +16% | +$1.59M | 0.34% | 73 |
|
|
2013
Q3 | $9.7M | Buy |
124,509
+85,608
| +220% | +$6.67M | 0.29% | 92 |
|
|
2013
Q2 | $2.72M | Buy |
+38,901
| New | +$2.72M | 0.09% | 255 |
|