Vollero Beach Capital Partners’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-276,931
| Closed | -$24.2M | – | 57 |
|
|
2014
Q2 | $24.2M | Sell |
276,931
-167,022
| -38% | -$14.6M | 1.57% | 16 |
|
|
2014
Q1 | $38.3M | Sell |
443,953
-14,109
| -3% | -$1.22M | 2.7% | 4 |
|
|
2013
Q4 | $37M | Sell |
458,062
-340,241
| -43% | -$27.5M | 2.45% | 4 |
|
|
2013
Q3 | $62.2M | Buy |
798,303
+317,880
| +66% | +$24.8M | 4.53% | 3 |
|
|
2013
Q2 | $33.6M | Buy |
+480,423
| New | +$33.6M | 3.25% | 7 |
|