TCW Group’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,800
| Closed | -$812K | – | 455 |
|
|
2016
Q4 | $812K | Sell |
10,800
-100
| -0.9% | -$7.52K | 0.01% | 534 |
|
|
2016
Q3 | $738K | Hold |
10,900
| – | – | 0.01% | 550 |
|
|
2016
Q2 | $740K | Buy |
10,900
+550
| +5% | +$37.3K | 0.01% | 551 |
|
|
2016
Q1 | $748K | Buy |
10,350
+50
| +0.5% | +$3.61K | 0.01% | 557 |
|
|
2015
Q4 | $695K | Buy |
10,300
+150
| +1% | +$10.1K | 0.01% | 589 |
|
|
2015
Q3 | $657K | Sell |
10,150
-50
| -0.5% | -$3.24K | ﹤0.01% | 607 |
|
|
2015
Q2 | $835K | Sell |
10,200
-31,650
| -76% | -$2.59M | 0.01% | 563 |
|
|
2015
Q1 | $2.9M | Buy |
41,850
+300
| +0.7% | +$20.8K | 0.01% | 528 |
|
|
2014
Q4 | $3.15M | Sell |
41,550
-31,500
| -43% | -$2.39M | 0.01% | 511 |
|
|
2014
Q3 | $5.91M | Sell |
73,050
-2,200
| -3% | -$178K | 0.02% | 438 |
|
|
2014
Q2 | $6.57M | Sell |
75,250
-450
| -0.6% | -$39.3K | 0.03% | 427 |
|
|
2014
Q1 | $6.53M | Sell |
75,700
-450
| -0.6% | -$38.8K | 0.03% | 429 |
|
|
2013
Q4 | $6.15M | Hold |
76,150
| – | – | 0.03% | 448 |
|
|
2013
Q3 | $5.93M | Buy |
76,150
+100
| +0.1% | +$7.79K | 0.03% | 454 |
|
|
2013
Q2 | $5.32M | Buy |
+76,050
| New | +$5.32M | 0.03% | 453 |
|