Bryn Mawr Capital Management Inc’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160,375
| Closed | -$8.23M | – | 98 |
|
|
2015
Q3 | $8.23M | Buy |
160,375
+67,175
| +72% | +$3.45M | 1.43% | 2 |
|
|
2015
Q2 | $6.29M | Buy |
+93,200
| New | +$6.29M | 0.93% | 17 |
|
|
2015
Q1 | – | Sell |
-65,500
| Closed | -$4.45M | – | 491 |
|
|
2014
Q4 | $4.45M | Buy |
+65,500
| New | +$4.45M | 0.56% | 55 |
|
|
2014
Q3 | – | Sell |
-145,160
| Closed | -$11.2M | – | 578 |
|
|
2014
Q2 | $11.2M | Buy |
145,160
+85,983
| +145% | +$6.64M | 1.07% | 8 |
|
|
2014
Q1 | $4.45M | Sell |
59,177
-76,759
| -56% | -$5.77M | 0.4% | 87 |
|
|
2013
Q4 | $10.3M | Sell |
135,936
-14,564
| -10% | -$1.11M | 0.67% | 51 |
|
|
2013
Q3 | $10.4M | Sell |
150,500
-15,588
| -9% | -$1.07M | 0.66% | 46 |
|
|
2013
Q2 | $10.9M | Buy |
+166,088
| New | +$10.9M | 0.73% | 41 |
|