GLG Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,010
| Closed | -$692K | – | 489 |
|
|
2017
Q3 | $692K | Buy |
+9,010
| New | +$692K | 0.04% | 246 |
|
|
2016
Q4 | – | Sell |
-78,078
| Closed | -$5.13M | – | 379 |
|
|
2016
Q3 | $5.13M | Buy |
78,078
+41,028
| +111% | +$2.7M | 0.16% | 152 |
|
|
2016
Q2 | $2.21M | Sell |
37,050
-13,728
| -27% | -$820K | 0.07% | 243 |
|
|
2016
Q1 | $3.18M | Sell |
50,778
-10,808
| -18% | -$676K | 0.09% | 190 |
|
|
2015
Q4 | $3.21M | Buy |
+61,586
| New | +$3.21M | 0.1% | 184 |
|
|
2015
Q1 | – | Sell |
-121,602
| Closed | -$8.26M | – | 382 |
|
|
2014
Q4 | $8.26M | Sell |
121,602
-145,940
| -55% | -$9.92M | 0.24% | 100 |
|
|
2014
Q3 | $17M | Buy |
+267,542
| New | +$17M | 0.39% | 68 |
|
|
2013
Q3 | – | Sell |
-20,438
| Closed | -$1.35M | – | 179 |
|
|
2013
Q2 | $1.35M | Buy |
+20,438
| New | +$1.35M | 0.05% | 175 |
|