Airain Ltd’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-152,738
| Closed | -$10M | – | 719 |
|
|
2016
Q3 | $10M | Buy |
152,738
+116,358
| +320% | +$7.65M | 0.6% | 39 |
|
|
2016
Q2 | $2.17M | Buy |
+36,380
| New | +$2.17M | 0.13% | 210 |
|
|
2016
Q1 | – | Sell |
-142,881
| Closed | -$7.44M | – | 863 |
|
|
2015
Q4 | $7.44M | Sell |
142,881
-61,365
| -30% | -$3.19M | 0.51% | 44 |
|
|
2015
Q3 | $10.5M | Buy |
204,246
+198,788
| +3,642% | +$10.2M | 0.63% | 24 |
|
|
2015
Q2 | $368K | Buy |
+5,458
| New | +$368K | 0.02% | 610 |
|
|
2014
Q4 | – | Sell |
-80,333
| Closed | -$5.09M | – | 763 |
|
|
2014
Q3 | $5.09M | Buy |
80,333
+71,292
| +789% | +$4.52M | 0.35% | 74 |
|
|
2014
Q2 | $698K | Buy |
+9,041
| New | +$698K | 0.06% | 341 |
|
|
2013
Q3 | – | Sell |
-3,552
| Closed | -$234K | – | 524 |
|
|
2013
Q2 | $234K | Buy |
+3,552
| New | +$234K | 0.03% | 436 |
|