EverPoint Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$3.44M | – | 360 |
|
|
2016
Q1 | $3.44M | Buy |
55,000
+17,000
| +45% | +$1.06M | 0.07% | 230 |
|
|
2015
Q4 | $1.98M | Buy |
38,000
+18,000
| +90% | +$937K | 0.04% | 346 |
|
|
2015
Q3 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.03% | 335 |
|
|
2015
Q2 | – | Sell |
-37,000
| Closed | -$2.51M | – | 444 |
|
|
2015
Q1 | $2.51M | Sell |
37,000
-8,365
| -18% | -$568K | 0.05% | 352 |
|
|
2014
Q4 | $3.08M | Buy |
+45,365
| New | +$3.08M | 0.07% | 293 |
|