Alydar Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-205,000
| Closed | -$15.8M | – | 99 |
|
|
2014
Q2 | $15.8M | Sell |
205,000
-115,000
| -36% | -$8.88M | 1.35% | 14 |
|
|
2014
Q1 | $24M | Sell |
320,000
-245,000
| -43% | -$18.4M | 2.4% | 8 |
|
|
2013
Q4 | $43M | Buy |
565,000
+221,537
| +65% | +$16.9M | 4.36% | 1 |
|
|
2013
Q3 | $23.6M | Sell |
343,463
-564,537
| -62% | -$38.9M | 1.97% | 8 |
|
|
2013
Q2 | $59.8M | Buy |
+908,000
| New | +$59.8M | 3.22% | 3 |
|