Timber Hill’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,871
| Closed | -$1.68M | – | 126 |
|
|
2018
Q1 | $1.68M | Sell |
15,871
-677
| -4% | -$71.5K | 0.26% | 87 |
|
|
2017
Q4 | $1.53M | Buy |
16,548
+13,209
| +396% | +$1.22M | 0.1% | 168 |
|
|
2017
Q3 | $302K | Buy |
3,339
+361
| +12% | +$32.7K | 0.03% | 180 |
|
|
2017
Q2 | $250K | Sell |
2,978
-6,126
| -67% | -$514K | 0.01% | 225 |
|
|
2017
Q1 | $736K | Sell |
9,104
-12,252
| -57% | -$990K | 0.01% | 243 |
|
|
2016
Q4 | $1.61M | Buy |
+21,356
| New | +$1.61M | 0.01% | 112 |
|
|
2016
Q3 | – | Sell |
-10,556
| Closed | -$717K | – | 638 |
|
|
2016
Q2 | $717K | Buy |
+10,556
| New | +$717K | ﹤0.01% | 225 |
|
|
2016
Q1 | – | Sell |
-11,738
| Closed | -$792K | – | 625 |
|
|
2015
Q4 | $792K | Sell |
11,738
-1,405
| -11% | -$94.8K | ﹤0.01% | 191 |
|
|
2015
Q3 | $851K | Buy |
13,143
+3,390
| +35% | +$220K | ﹤0.01% | 237 |
|
|
2015
Q2 | $798K | Sell |
9,753
-3,126
| -24% | -$256K | ﹤0.01% | 298 |
|
|
2015
Q1 | $892K | Buy |
12,879
+8,989
| +231% | +$623K | ﹤0.01% | 235 |
|
|
2014
Q4 | $295K | Buy |
+3,890
| New | +$295K | ﹤0.01% | 532 |
|
|
2014
Q3 | – | Sell |
-5,964
| Closed | -$521K | – | 817 |
|
|
2014
Q2 | $521K | Buy |
+5,964
| New | +$521K | ﹤0.01% | 446 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 852 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 942 |
|