Timber Hill’s Eastman Chemical EMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,600
Closed -$1.54M 400
2017
Q4
$1.54M Sell
16,600
-10,500
-39% -$954K 0.12% 207
2017
Q3
$2.45M Sell
27,100
-10,700
-28% -$911K 0.44% 81
2017
Q2
$3.17M Sell
37,800
-25,500
-40% -$2.06M 0.53% 138
2017
Q1
$5.12M Buy
63,300
+2,300
+4% +$181K 0.58% 345
2016
Q4
$4.59M Buy
61,000
+12,600
+26% +$910K 0.48% 558
2016
Q3
$3.28M Sell
48,400
-64,100
-57% -$4.3M 0.31% 615
2016
Q2
$7.64M Buy
112,500
+13,200
+13% +$970K 0.64% 396
2016
Q1
$7.17M Buy
99,300
+42,700
+75% +$2.8M 0.56% 405
2015
Q4
$3.82M Sell
56,600
-17,000
-23% -$1.19M 0.4% 662
2015
Q3
$4.76M Buy
73,600
+27,400
+59% +$2.02M 0.5% 580
2015
Q2
$3.78M Buy
46,200
+10,500
+29% +$810K 0.29% 713
2015
Q1
$2.47M Sell
35,700
-19,900
-36% -$1.44M 0.24% 917
2014
Q4
$4.22M Buy
55,600
+5,000
+10% +$395K 0.26% 632
2014
Q3
$4.09M Buy
50,600
+5,400
+12% +$451K 0.39% 711
2014
Q2
$3.95M Buy
45,200
+2,100
+5% +$182K 0.4% 735
2014
Q1
$3.72M Sell
43,100
-49,300
-53% -$4.04M 0.46% 788
2013
Q4
$7.46M Buy
92,400
+15,000
+19% +$1.16M 0.61% 563
2013
Q3
$6.03M Sell
77,400
-50,600
-40% -$3.9M 0.48% 732
2013
Q2
$8.96M Buy
+128,000
New +$8.92M 0.92% 492

Other funds holding EMN