CO
Caldwell & Orkin’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,260
| Closed | -$2.99M | – | 67 |
|
|
2015
Q2 | $2.99M | Buy |
44,260
+17,460
| +65% | +$1.18M | 1.74% | 15 |
|
|
2015
Q1 | $1.82M | Buy |
26,800
+8,765
| +49% | +$596K | 1.02% | 32 |
|
|
2014
Q4 | $1.23M | Buy |
+18,035
| New | +$1.23M | 0.69% | 43 |
|
|
2014
Q3 | – | Sell |
-55,065
| Closed | -$4.25M | – | 61 |
|
|
2014
Q2 | $4.25M | Buy |
55,065
+800
| +1% | +$61.7K | 2.15% | 11 |
|
|
2014
Q1 | $4.08M | Sell |
54,265
-22,900
| -30% | -$1.72M | 2.66% | 12 |
|
|
2013
Q4 | $5.87M | Buy |
77,165
+31,765
| +70% | +$2.42M | 3.18% | 9 |
|
|
2013
Q3 | $3.13M | Buy |
45,400
+19,600
| +76% | +$1.35M | 1.84% | 23 |
|
|
2013
Q2 | $1.7M | Buy |
+25,800
| New | +$1.7M | 0.93% | 37 |
|