Cramer Rosenthal McGlynn’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-768,842
| Closed | -$48.7M | – | 234 |
|
|
2014
Q3 | $48.7M | Sell |
768,842
-383,454
| -33% | -$24.3M | 0.49% | 78 |
|
|
2014
Q2 | $88.9M | Sell |
1,152,296
-120,925
| -9% | -$9.33M | 0.72% | 45 |
|
|
2014
Q1 | $95.6M | Buy |
1,273,221
+230,000
| +22% | +$17.3M | 0.73% | 41 |
|
|
2013
Q4 | $79.4M | Sell |
1,043,221
-30,945
| -3% | -$2.36M | 0.57% | 58 |
|
|
2013
Q3 | $73.9M | Sell |
1,074,166
-29,367
| -3% | -$2.02M | 0.56% | 60 |
|
|
2013
Q2 | $72.6M | Buy |
+1,103,533
| New | +$72.6M | 0.55% | 63 |
|