Atlanta Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-888,984
| Closed | -$60M | – | 188 |
|
|
2015
Q2 | $60M | Sell |
888,984
-37,989
| -4% | -$2.56M | 0.41% | 82 |
|
|
2015
Q1 | $63M | Sell |
926,973
-30,865
| -3% | -$2.1M | 0.43% | 78 |
|
|
2014
Q4 | $65.1M | Sell |
957,838
-46,589
| -5% | -$3.17M | 0.45% | 81 |
|
|
2014
Q3 | $63.7M | Sell |
1,004,427
-28,474
| -3% | -$1.8M | 0.46% | 80 |
|
|
2014
Q2 | $79.7M | Sell |
1,032,901
-28,977
| -3% | -$2.24M | 0.54% | 76 |
|
|
2014
Q1 | $79.8M | Sell |
1,061,878
-25,504
| -2% | -$1.92M | 0.55% | 75 |
|
|
2013
Q4 | $82.8M | Buy |
1,087,382
+636,918
| +141% | +$48.5M | 0.54% | 76 |
|
|
2013
Q3 | $31M | Buy |
450,464
+1,415
| +0.3% | +$97.4K | 0.22% | 118 |
|
|
2013
Q2 | $29.6M | Buy |
+449,049
| New | +$29.6M | 0.22% | 114 |
|