Weiss Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,150
| Closed | -$1.95M | – | 236 |
|
|
2023
Q1 | $1.95M | Buy |
+23,150
| New | +$1.95M | 0.12% | 127 |
|
|
2022
Q4 | – | Sell |
-35,875
| Closed | -$2.55M | – | 558 |
|
|
2022
Q3 | $2.55M | Buy |
+35,875
| New | +$2.55M | 0.06% | 342 |
|
|
2022
Q1 | – | Sell |
-31,700
| Closed | -$3.83M | – | 809 |
|
|
2021
Q4 | $3.83M | Buy |
31,700
+20,500
| +183% | +$2.48M | 0.08% | 312 |
|
|
2021
Q3 | $1.13M | Buy |
+11,200
| New | +$1.13M | 0.03% | 347 |
|
|
2020
Q3 | – | Sell |
-7,718
| Closed | -$537K | – | 248 |
|
|
2020
Q2 | $537K | Buy |
+7,718
| New | +$537K | 0.04% | 122 |
|