GLG LLC’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.43M | Hold |
68,746
| – | – | 0.39% | 67 |
|
|
2017
Q3 | $5.28M | Buy |
68,746
+45,932
| +201% | +$3.53M | 0.34% | 70 |
|
|
2017
Q2 | $1.78M | Sell |
22,814
-2,652
| -10% | -$206K | 0.11% | 205 |
|
|
2017
Q1 | $1.89M | Sell |
25,466
-56
| -0.2% | -$4.15K | 0.1% | 211 |
|
|
2016
Q4 | $1.71M | Buy |
25,522
+73
| +0.3% | +$4.9K | 0.12% | 172 |
|
|
2016
Q3 | $1.67M | Sell |
25,449
-1,339
| -5% | -$88K | 0.12% | 177 |
|
|
2016
Q2 | $1.6M | Sell |
26,788
-27,782
| -51% | -$1.66M | 0.12% | 180 |
|
|
2016
Q1 | $3.41M | Buy |
+54,570
| New | +$3.41M | 0.21% | 122 |
|
|
2015
Q2 | – | Sell |
-17,108
| Closed | -$1.16M | – | 625 |
|
|
2015
Q1 | $1.16M | Buy |
17,108
+218
| +1% | +$14.8K | 0.03% | 403 |
|
|
2014
Q4 | $1.15M | Hold |
16,890
| – | – | 0.03% | 408 |
|
|
2014
Q3 | $1.07M | Sell |
16,890
-26,421
| -61% | -$1.67M | 0.03% | 448 |
|
|
2014
Q2 | $3.34M | Buy |
43,311
+201
| +0.5% | +$15.5K | 0.1% | 244 |
|
|
2014
Q1 | $3.24M | Buy |
+43,110
| New | +$3.24M | 0.11% | 221 |
|