Ascend Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-109,649
| Closed | -$8.42M | – | 222 |
|
|
2017
Q3 | $8.42M | Buy |
+109,649
| New | +$8.42M | 0.32% | 86 |
|
|
2015
Q3 | – | Sell |
-498,941
| Closed | -$33.7M | – | 132 |
|
|
2015
Q2 | $33.7M | Buy |
498,941
+468,083
| +1,517% | +$31.6M | 1.11% | 29 |
|
|
2015
Q1 | $2.1M | Buy |
+30,858
| New | +$2.1M | 0.07% | 137 |
|
|
2014
Q4 | – | Sell |
-100,832
| Closed | -$6.39M | – | 173 |
|
|
2014
Q3 | $6.39M | Buy |
+100,832
| New | +$6.39M | 0.19% | 133 |
|
|
2014
Q2 | – | Sell |
-71,733
| Closed | -$5.39M | – | 184 |
|
|
2014
Q1 | $5.39M | Sell |
71,733
-128,267
| -64% | -$9.63M | 0.14% | 142 |
|
|
2013
Q4 | $15.2M | Buy |
200,000
+100,000
| +100% | +$7.61M | 0.46% | 76 |
|
|
2013
Q3 | $6.89M | Buy |
+100,000
| New | +$6.89M | 0.26% | 113 |
|