Brandywine Global Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-348,044
| Closed | -$35.5M | – | 639 |
|
|
2020
Q3 | $35.5M | Sell |
348,044
-44,621
| -11% | -$4.55M | 0.35% | 76 |
|
|
2020
Q2 | $34.4M | Buy |
392,665
+29,961
| +8% | +$2.62M | 0.35% | 72 |
|
|
2020
Q1 | $28.2M | Sell |
362,704
-3,903
| -1% | -$303K | 0.34% | 63 |
|
|
2019
Q4 | $35.1M | Sell |
366,607
-2,211
| -0.6% | -$212K | 0.25% | 94 |
|
|
2019
Q3 | $30.7M | Sell |
368,818
-8,189
| -2% | -$681K | 0.23% | 101 |
|
|
2019
Q2 | $31.4M | Sell |
377,007
-12,396
| -3% | -$1.03M | 0.22% | 107 |
|
|
2019
Q1 | $31.4M | Sell |
389,403
-9,946
| -2% | -$801K | 0.22% | 99 |
|
|
2018
Q4 | $27.4M | Sell |
399,349
-66,526
| -14% | -$4.57M | 0.2% | 113 |
|
|
2018
Q3 | $40.4M | Buy |
465,875
+50,379
| +12% | +$4.37M | 0.25% | 99 |
|
|
2018
Q2 | $31.1M | Sell |
415,496
-508,280
| -55% | -$38M | 0.2% | 115 |
|
|
2018
Q1 | $73.8M | Sell |
923,776
-58,086
| -6% | -$4.64M | 0.47% | 56 |
|
|
2017
Q4 | $77.6M | Buy |
981,862
+98,006
| +11% | +$7.74M | 0.46% | 57 |
|
|
2017
Q3 | $67.9M | Sell |
883,856
-40,040
| -4% | -$3.07M | 0.43% | 58 |
|
|
2017
Q2 | $71.9M | Sell |
923,896
-61,532
| -6% | -$4.79M | 0.46% | 53 |
|
|
2017
Q1 | $73.1M | Sell |
985,428
-85,897
| -8% | -$6.37M | 0.46% | 57 |
|
|
2016
Q4 | $71.9M | Buy |
1,071,325
+58,219
| +6% | +$3.91M | 0.46% | 60 |
|
|
2016
Q3 | $66.6M | Sell |
1,013,106
-23,039
| -2% | -$1.51M | 0.44% | 63 |
|
|
2016
Q2 | $61.9M | Sell |
1,036,145
-381,727
| -27% | -$22.8M | 0.42% | 60 |
|
|
2016
Q1 | $88.7M | Buy |
1,417,872
+76,351
| +6% | +$4.78M | 0.58% | 45 |
|
|
2015
Q4 | $69.8M | Sell |
1,341,521
-14,208
| -1% | -$739K | 0.44% | 58 |
|
|
2015
Q3 | $69.5M | Buy |
1,355,729
+67,385
| +5% | +$3.46M | 0.45% | 55 |
|
|
2015
Q2 | $87M | Buy |
1,288,344
+91,386
| +8% | +$6.17M | 0.54% | 44 |
|
|
2015
Q1 | $81.3M | Buy |
+1,196,958
| New | +$81.3M | 0.53% | 44 |
|