GMT Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-146,300
| Closed | -$7.61M | – | 124 |
|
|
2015
Q4 | $7.61M | Sell |
146,300
-210,900
| -59% | -$11M | 0.2% | 70 |
|
|
2015
Q3 | $19.8M | Sell |
357,200
-63,900
| -15% | -$3.53M | 0.5% | 51 |
|
|
2015
Q2 | $28.4M | Sell |
421,100
-94,500
| -18% | -$6.38M | 0.74% | 40 |
|
|
2015
Q1 | $35M | Sell |
515,600
-91,800
| -15% | -$6.24M | 0.85% | 34 |
|
|
2014
Q4 | $38.5M | Sell |
607,400
-155,700
| -20% | -$9.87M | 0.95% | 34 |
|
|
2014
Q3 | $48.4M | Hold |
763,100
| – | – | 1.04% | 27 |
|
|
2014
Q2 | $58.9M | Hold |
763,100
| – | – | 1.22% | 26 |
|
|
2014
Q1 | $57.3M | Sell |
763,100
-101,200
| -12% | -$7.6M | 1.24% | 23 |
|
|
2013
Q4 | $65.8M | Sell |
864,300
-57,900
| -6% | -$4.41M | 1.39% | 23 |
|
|
2013
Q3 | $63.5M | Sell |
922,200
-181,400
| -16% | -$12.5M | 1.46% | 22 |
|
|
2013
Q2 | $72.6M | Buy |
+1,103,600
| New | +$72.6M | 1.67% | 22 |
|