AMP Capital Investors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,007
| Closed | -$17.2M | – | 457 |
|
|
2021
Q3 | $17.2M | Sell |
115,007
-30,439
| -21% | -$4.55M | 0.09% | 248 |
|
|
2021
Q2 | $21.5M | Sell |
145,446
-5,846
| -4% | -$865K | 0.1% | 233 |
|
|
2021
Q1 | $21M | Sell |
151,292
-49,738
| -25% | -$6.89M | 0.1% | 230 |
|
|
2020
Q4 | $24M | Buy |
201,030
+237
| +0.1% | +$28.3K | 0.13% | 193 |
|
|
2020
Q3 | $20.3M | Sell |
200,793
-22,805
| -10% | -$2.31M | 0.12% | 196 |
|
|
2020
Q2 | $19.4M | Sell |
223,598
-36,334
| -14% | -$3.16M | 0.12% | 195 |
|
|
2020
Q1 | $20.4M | Buy |
259,932
+9,074
| +4% | +$711K | 0.15% | 162 |
|
|
2019
Q4 | $23.8M | Buy |
250,858
+1,399
| +0.6% | +$133K | 0.13% | 190 |
|
|
2019
Q3 | $20.7M | Sell |
249,459
-19,692
| -7% | -$1.63M | 0.12% | 213 |
|
|
2019
Q2 | $22.3M | Sell |
269,151
-1,400
| -0.5% | -$116K | 0.12% | 199 |
|
|
2019
Q1 | $21.6M | Buy |
270,551
+48,730
| +22% | +$3.89M | 0.12% | 199 |
|
|
2018
Q4 | $15.1M | Sell |
221,821
-26,824
| -11% | -$1.83M | 0.1% | 239 |
|
|
2018
Q3 | $21.6M | Buy |
248,645
+29,226
| +13% | +$2.54M | 0.12% | 212 |
|
|
2018
Q2 | $16.4M | Sell |
219,419
-26,652
| -11% | -$1.99M | 0.09% | 255 |
|
|
2018
Q1 | $19.5M | Sell |
246,071
-7,908
| -3% | -$625K | 0.11% | 220 |
|
|
2017
Q4 | $20.1M | Buy |
253,979
+7,158
| +3% | +$566K | 0.11% | 221 |
|
|
2017
Q3 | $19M | Buy |
246,821
+10,716
| +5% | +$823K | 0.11% | 216 |
|
|
2017
Q2 | $18.1M | Sell |
236,105
-41,549
| -15% | -$3.18M | 0.11% | 214 |
|
|
2017
Q1 | $20.6M | Sell |
277,654
-53,352
| -16% | -$3.96M | 0.12% | 197 |
|
|
2016
Q4 | $22.4M | Buy |
331,006
+11,213
| +4% | +$758K | 0.14% | 178 |
|
|
2016
Q3 | $20.5M | Buy |
319,793
+82,870
| +35% | +$5.32M | 0.13% | 190 |
|
|
2016
Q2 | $13.8M | Buy |
236,923
+9,084
| +4% | +$528K | 0.09% | 239 |
|
|
2016
Q1 | $14.3M | Sell |
227,839
-23,020
| -9% | -$1.44M | 0.1% | 227 |
|
|
2015
Q4 | $13.2M | Buy |
250,859
+26,111
| +12% | +$1.37M | 0.09% | 240 |
|
|
2015
Q3 | $11.4M | Buy |
224,748
+57,715
| +35% | +$2.92M | 0.08% | 257 |
|
|
2015
Q2 | $11.2M | Sell |
167,033
-200
| -0.1% | -$13.4K | 0.07% | 294 |
|
|
2015
Q1 | $11.3M | Buy |
167,233
+37,200
| +29% | +$2.52M | 0.07% | 305 |
|
|
2014
Q4 | $8.94M | Sell |
130,033
-15,242
| -10% | -$1.05M | 0.05% | 363 |
|
|
2014
Q3 | $9.4M | Buy |
145,275
+9,620
| +7% | +$622K | 0.06% | 368 |
|
|
2014
Q2 | $10.5M | Sell |
135,655
-14,853
| -10% | -$1.15M | 0.07% | 344 |
|
|
2014
Q1 | $11.2M | Buy |
150,508
+8,500
| +6% | +$631K | 0.08% | 312 |
|
|
2013
Q4 | $10.8M | Sell |
142,008
-7,281
| -5% | -$553K | 0.08% | 322 |
|
|
2013
Q3 | $10.4M | Buy |
149,289
+26,050
| +21% | +$1.82M | 0.08% | 298 |
|
|
2013
Q2 | $8.04M | Buy |
+123,239
| New | +$8.04M | 0.06% | 334 |
|