Zebra 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
2020
Q2
Sell
-4,978
Closed -$232K 230
2020
Q1
$232K Sell
4,978
-645
-11% -$30.1K 0.38% 117
2019
Q4
$446K Buy
5,623
+374
+7% +$29.7K 0.4% 88
2019
Q3
$388K Sell
5,249
-10,554
-67% -$780K 0.42% 82
2019
Q2
$1.23M Buy
15,803
+12,857
+436% +$1M 0.64% 11
2019
Q1
$224K Buy
+2,946
New +$224K 0.12% 362