Herring Creek Capital Management’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 |
-293,402
| Closed | -$15.3M | – | 6 |
|
|
2015
Q4 | $15.3M | Buy |
293,402
+21,220
| +8% | +$1.1M | 4.11% | 10 |
|
|
2015
Q3 | $14M | Buy |
272,182
+24,251
| +10% | +$1.24M | 3.82% | 13 |
|
|
2015
Q2 | $16.7M | Sell |
247,931
-123,067
| -33% | -$8.31M | 4.32% | 10 |
|
|
2015
Q1 | $25.2M | Sell |
370,998
-38,105
| -9% | -$2.59M | 5.99% | 3 |
|
|
2014
Q4 | $27.8M | Buy |
409,103
+83,326
| +26% | +$5.66M | 5.6% | 6 |
|
|
2014
Q3 | $20.6M | Buy |
325,777
+14,433
| +5% | +$915K | 3.8% | 10 |
|
|
2014
Q2 | $24M | Buy |
311,344
+64,790
| +26% | +$5M | 4.69% | 9 |
|
|
2014
Q1 | $18.5M | Buy |
246,554
+42,153
| +21% | +$3.17M | 4.07% | 14 |
|
|
2013
Q4 | $15.6M | Buy |
+204,401
| New | +$15.6M | 3.58% | 14 |
|