Virtu KCG Holdings’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $797K | Buy |
9,488
+5,633
| +146% | +$473K | 0.02% | 731 |
|
|
2017
Q1 | $311K | Sell |
3,855
-4,706
| -55% | -$380K | 0.01% | 1887 |
|
|
2016
Q4 | $644K | Buy |
8,561
+2,919
| +52% | +$220K | 0.02% | 1202 |
|
|
2016
Q3 | $382K | Sell |
5,642
-19,772
| -78% | -$1.34M | 0.01% | 1650 |
|
|
2016
Q2 | $1.73M | Buy |
25,414
+3,821
| +18% | +$260K | 0.04% | 409 |
|
|
2016
Q1 | $1.56M | Buy |
21,593
+12,060
| +127% | +$871K | 0.04% | 370 |
|
|
2015
Q4 | $644K | Sell |
9,533
-22,422
| -70% | -$1.51M | 0.01% | 961 |
|
|
2015
Q3 | $2.07M | Buy |
31,955
+28,604
| +854% | +$1.85M | 0.03% | 265 |
|
|
2015
Q2 | $274K | Sell |
3,351
-23,729
| -88% | -$1.94M | ﹤0.01% | 1765 |
|
|
2015
Q1 | $1.88M | Buy |
27,080
+6,939
| +34% | +$481K | 0.04% | 284 |
|
|
2014
Q4 | $1.53M | Buy |
20,141
+12,597
| +167% | +$956K | 0.03% | 324 |
|
|
2014
Q3 | $610K | Buy |
7,544
+3,607
| +92% | +$292K | 0.01% | 962 |
|
|
2014
Q2 | $344K | Buy |
+3,937
| New | +$344K | 0.01% | 1595 |
|
|
2014
Q1 | – | Sell |
-18,323
| Closed | -$1.48M | – | 2426 |
|
|
2013
Q4 | $1.48M | Buy |
18,323
+6,538
| +55% | +$528K | 0.02% | 345 |
|
|
2013
Q3 | $918K | Buy |
+11,785
| New | +$918K | 0.01% | 722 |
|