TPCM
Tide Point Capital Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-286,090
| Closed | -$28.6M | – | 9 |
|
|
2018
Q2 | $28.6M | Sell |
286,090
-143,397
| -33% | -$14.3M | 3.36% | 9 |
|
|
2018
Q1 | $45.3M | Buy |
+429,487
| New | +$45.3M | 3.47% | 14 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2014
Q3 | – | Sell |
-52,400
| Closed | -$4.58M | – | 42 |
|
|
2014
Q2 | $4.58M | Sell |
52,400
-97,600
| -65% | -$8.53M | 1.18% | 34 |
|
|
2014
Q1 | $12.9M | Buy |
+150,000
| New | +$12.9M | 5.48% | 1 |
|