Argentus Capital Management’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 |
-14,420
| Closed | -$948K | – | 130 |
|
|
2016
Q3 | $948K | Buy |
14,420
+4,470
| +45% | +$294K | 0.33% | 60 |
|
|
2016
Q2 | $594K | Buy |
9,950
+1,095
| +12% | +$65.4K | 0.25% | 92 |
|
|
2016
Q1 | $554K | Buy |
8,855
+4,230
| +91% | +$265K | 0.2% | 140 |
|
|
2015
Q4 | $241K | Sell |
4,625
-26,930
| -85% | -$1.4M | 0.08% | 234 |
|
|
2015
Q3 | $1.62M | Sell |
31,555
-6,991
| -18% | -$359K | 0.24% | 115 |
|
|
2015
Q2 | $2.6M | Buy |
+38,546
| New | +$2.6M | 0.4% | 68 |
|