AHL Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $15.1M | Buy |
191,557
+7,845
| +4% | +$620K | 0.24% | 45 |
|
2017
Q3 | $14.1M | Buy |
183,712
+107,026
| +140% | +$8.22M | 0.25% | 51 |
|
2017
Q2 | $5.97M | Sell |
76,686
-6,867
| -8% | -$535K | 0.13% | 279 |
|
2017
Q1 | $6.2M | Sell |
83,553
-22,953
| -22% | -$1.7M | 0.14% | 264 |
|
2016
Q4 | $7.15M | Buy |
106,506
+61,231
| +135% | +$4.11M | 0.22% | 105 |
|
2016
Q3 | $2.98M | Buy |
45,275
+16,864
| +59% | +$1.11M | 0.11% | 274 |
|
2016
Q2 | $1.7M | Sell |
28,411
-1,353
| -5% | -$80.8K | 0.09% | 279 |
|
2016
Q1 | $1.86M | Buy |
29,764
+24,958
| +519% | +$1.56M | 0.12% | 222 |
|
2015
Q4 | $250K | Buy |
4,806
+281
| +6% | +$14.6K | 0.02% | 659 |
|
2015
Q3 | $232K | Sell |
4,525
-7,053
| -61% | -$362K | 0.04% | 634 |
|
2015
Q2 | $782K | Buy |
11,578
+6,808
| +143% | +$460K | 0.03% | 604 |
|
2015
Q1 | $325K | Buy |
+4,770
| New | +$325K | 0.01% | 701 |
|