UBS O'Connor’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,950
| Closed | -$5.75M | – | 462 |
|
|
2023
Q3 | $5.75M | Buy |
+74,950
| New | +$5.75M | 0.1% | 101 |
|
|
2022
Q4 | – | Sell |
-23,941
| Closed | -$1.7M | – | 96 |
|
|
2022
Q3 | $1.7M | Buy |
+23,941
| New | +$1.7M | 0.02% | 657 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$976K | – | 430 |
|
|
2020
Q3 | $976K | Buy |
+12,500
| New | +$976K | 0.02% | 204 |
|
|
2018
Q1 | – | Sell |
-125,471
| Closed | -$11.6M | – | 298 |
|
|
2017
Q4 | $11.6M | Buy |
+125,471
| New | +$11.6M | 0.21% | 78 |
|
|
2016
Q2 | – | Sell |
-9,638
| Closed | -$696K | – | 387 |
|
|
2016
Q1 | $696K | Buy |
+9,638
| New | +$696K | 0.01% | 334 |
|
|
2015
Q2 | – | Sell |
-17,195
| Closed | -$1.19M | – | 750 |
|
|
2015
Q1 | $1.19M | Buy |
+17,195
| New | +$1.19M | 0.03% | 382 |
|
|
2014
Q3 | – | Sell |
-219,643
| Closed | -$19.2M | – | 441 |
|
|
2014
Q2 | $19.2M | Buy |
219,643
+53,310
| +32% | +$4.66M | 0.12% | 83 |
|
|
2014
Q1 | $14.3M | Buy |
166,333
+31,333
| +23% | +$2.7M | 0.27% | 125 |
|
|
2013
Q4 | $10.9M | Buy |
+135,000
| New | +$10.9M | 0.2% | 161 |
|