Eos Focused Equity Management’s nVent Electric NVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-65,030
Closed -$1.43M 35
2019
Q3
$1.43M Sell
65,030
-18,840
-22% -$415K 1.67% 20
2019
Q2
$2.08M Buy
83,870
+4,755
+6% +$118K 2.53% 17
2019
Q1
$2.14M Buy
79,115
+30,223
+62% +$816K 2.77% 16
2018
Q4
$1.1M Sell
48,892
-72,315
-60% -$1.62M 1.61% 22
2018
Q3
$3.29M Sell
121,207
-21,831
-15% -$593K 3.96% 10
2018
Q2
$3.59M Buy
+143,038
New +$3.59M 5.33% 7