Westfield Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-347,192
| Closed | -$23.6M | – | 257 |
|
|
2016
Q2 | $23.6M | Sell |
347,192
-412,891
| -54% | -$28M | 0.19% | 148 |
|
|
2016
Q1 | $54.9M | Buy |
760,083
+23,669
| +3% | +$1.71M | 0.42% | 81 |
|
|
2015
Q4 | $49.7M | Sell |
736,414
-5,619
| -0.8% | -$379K | 0.33% | 101 |
|
|
2015
Q3 | $48M | Sell |
742,033
-539
| -0.1% | -$34.9K | 0.34% | 98 |
|
|
2015
Q2 | $60.8M | Buy |
742,572
+67,340
| +10% | +$5.51M | 0.37% | 93 |
|
|
2015
Q1 | $46.8M | Sell |
675,232
-23,500
| -3% | -$1.63M | 0.27% | 120 |
|
|
2014
Q4 | $53M | Sell |
698,732
-46,024
| -6% | -$3.49M | 0.31% | 107 |
|
|
2014
Q3 | $60.2M | Buy |
744,756
+122,887
| +20% | +$9.94M | 0.37% | 91 |
|
|
2014
Q2 | $54.3M | Buy |
621,869
+21,877
| +4% | +$1.91M | 0.32% | 104 |
|
|
2014
Q1 | $51.7M | Sell |
599,992
-769
| -0.1% | -$66.3K | 0.31% | 110 |
|
|
2013
Q4 | $48.5M | Buy |
600,761
+75,730
| +14% | +$6.11M | 0.29% | 120 |
|
|
2013
Q3 | $40.9M | Buy |
525,031
+1,725
| +0.3% | +$134K | 0.26% | 124 |
|
|
2013
Q2 | $36.6M | Buy |
+523,306
| New | +$36.6M | 0.25% | 129 |
|