Beddow Capital Management’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-210,925
| Closed | -$2.05M | – | 47 |
|
|
2015
Q4 | $2.05M | Sell |
210,925
-109,275
| -34% | -$1.06M | 0.9% | 30 |
|
|
2015
Q3 | $2.66M | Sell |
320,200
-63,975
| -17% | -$532K | 1.11% | 29 |
|
|
2015
Q2 | $5.15M | Sell |
384,175
-7,150
| -2% | -$95.9K | 1.8% | 28 |
|
|
2015
Q1 | $5.84M | Buy |
391,325
+37,125
| +10% | +$554K | 2.04% | 25 |
|
|
2014
Q4 | $6.02M | Sell |
354,200
-50,800
| -13% | -$864K | 1.9% | 26 |
|
|
2014
Q3 | $7.39M | Sell |
405,000
-2,900
| -0.7% | -$52.9K | 2.17% | 25 |
|
|
2014
Q2 | $8.43M | Buy |
407,900
+625
| +0.2% | +$12.9K | 2.29% | 24 |
|
|
2014
Q1 | $7.97M | Buy |
407,275
+10,225
| +3% | +$200K | 2.19% | 27 |
|
|
2013
Q4 | $7.34M | Buy |
397,050
+700
| +0.2% | +$12.9K | 2.06% | 26 |
|
|
2013
Q3 | $7.03M | Buy |
396,350
+650
| +0.2% | +$11.5K | 2.09% | 25 |
|
|
2013
Q2 | $6.49M | Buy |
+395,700
| New | +$6.49M | 2.1% | 24 |
|