HJGA
Hardman Johnston Global Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,204,492
| Closed | -$61.8M | – | 74 |
|
|
2015
Q3 | $61.8M | Sell |
1,204,492
-47,790
| -4% | -$2.45M | 4.11% | 6 |
|
|
2015
Q2 | $84.5M | Buy |
1,252,282
+70,793
| +6% | +$4.78M | 5.06% | 5 |
|
|
2015
Q1 | $80.3M | Sell |
1,181,489
-20,030
| -2% | -$1.36M | 4.85% | 5 |
|
|
2014
Q4 | $81.7M | Sell |
1,201,519
-607,170
| -34% | -$41.3M | 4.42% | 7 |
|
|
2014
Q3 | $115M | Buy |
1,808,689
+691,689
| +62% | +$43.8M | 6.33% | 3 |
|
|
2014
Q2 | $86.2M | Buy |
1,117,000
+1,800
| +0.2% | +$139K | 4.6% | 5 |
|
|
2014
Q1 | $83.8M | Buy |
+1,115,200
| New | +$83.8M | 4.9% | 3 |
|