Wolverine Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,372
| Closed | -$160K | – | 1777 |
|
|
2021
Q2 | $160K | Sell |
1,372
-963
| -41% | -$112K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $257K | Sell |
2,335
-1,392
| -37% | -$153K | ﹤0.01% | 952 |
|
|
2020
Q4 | $373K | Buy |
3,727
+3,608
| +3,032% | +$361K | ﹤0.01% | 698 |
|
|
2020
Q3 | $9K | Buy |
+119
| New | +$9K | ﹤0.01% | 1161 |
|
|
2020
Q2 | – | Sell |
-1,481
| Closed | -$68K | – | 1295 |
|
|
2020
Q1 | $68K | Buy |
+1,481
| New | +$68K | ﹤0.01% | 893 |
|
|
2017
Q4 | – | Sell |
-1,382
| Closed | -$125K | – | 1009 |
|
|
2017
Q3 | $125K | Sell |
1,382
-11,118
| -89% | -$1.01M | ﹤0.01% | 647 |
|
|
2017
Q2 | $1.05M | Buy |
+12,500
| New | +$1.05M | 0.01% | 332 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2015
Q4 | – | Sell |
-516
| Closed | -$33K | – | 1034 |
|
|
2015
Q3 | $33K | Hold |
516
| – | – | ﹤0.01% | 883 |
|
|
2015
Q2 | $42K | Hold |
516
| – | – | ﹤0.01% | 904 |
|
|
2015
Q1 | $35K | Buy |
+516
| New | +$35K | ﹤0.01% | 881 |
|
|
2014
Q4 | – | Sell |
-29,616
| Closed | -$2.4M | – | 1185 |
|
|
2014
Q3 | $2.4M | Buy |
29,616
+6,800
| +30% | +$550K | 0.05% | 224 |
|
|
2014
Q2 | $1.99M | Buy |
22,816
+6,900
| +43% | +$602K | 0.04% | 231 |
|
|
2014
Q1 | $1.37M | Buy |
15,916
+9,300
| +141% | +$802K | 0.03% | 299 |
|
|
2013
Q4 | $533K | Sell |
6,616
-600
| -8% | -$48.3K | 0.01% | 598 |
|
|
2013
Q3 | $562K | Hold |
7,216
| – | – | 0.01% | 570 |
|
|
2013
Q2 | $505K | Buy |
+7,216
| New | +$505K | 0.01% | 555 |
|