Wasatch Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,062
| Closed | -$3.54M | – | 354 |
|
|
2016
Q4 | $3.54M | Sell |
47,062
-22,122
| -32% | -$1.66M | 0.05% | 200 |
|
|
2016
Q3 | $4.68M | Buy |
69,184
+331
| +0.5% | +$22.4K | 0.07% | 193 |
|
|
2016
Q2 | $4.68M | Sell |
68,853
-9,442
| -12% | -$641K | 0.07% | 205 |
|
|
2016
Q1 | $5.74M | Sell |
78,295
-9,862
| -11% | -$723K | 0.09% | 190 |
|
|
2015
Q4 | $5.95M | Buy |
88,157
+4,046
| +5% | +$273K | 0.08% | 195 |
|
|
2015
Q3 | $5.44M | Buy |
84,111
+4,881
| +6% | +$316K | 0.07% | 213 |
|
|
2015
Q2 | $6.48M | Buy |
79,230
+1,111
| +1% | +$90.9K | 0.07% | 226 |
|
|
2015
Q1 | $5.41M | Sell |
78,119
-8,907
| -10% | -$617K | 0.06% | 226 |
|
|
2014
Q4 | $6.6M | Sell |
87,026
-47,009
| -35% | -$3.57M | 0.07% | 215 |
|
|
2014
Q3 | $10.8M | Sell |
134,035
-25,916
| -16% | -$2.1M | 0.11% | 178 |
|
|
2014
Q2 | $14M | Sell |
159,951
-1,934
| -1% | -$169K | 0.14% | 177 |
|
|
2014
Q1 | $14M | Buy |
+161,885
| New | +$14M | 0.14% | 181 |
|