Hotchkis & Wiley Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,167,782
| Closed | -$111M | – | 457 |
|
|
2019
Q4 | $111M | Buy |
1,167,782
+158,621
| +16% | +$15M | 0.38% | 65 |
|
|
2019
Q3 | $83.9M | Sell |
1,009,161
-4,000
| -0.4% | -$333K | 0.34% | 68 |
|
|
2019
Q2 | $84.4M | Sell |
1,013,161
-17,600
| -2% | -$1.47M | 0.32% | 71 |
|
|
2019
Q1 | $83M | Sell |
1,030,761
-11,600
| -1% | -$934K | 0.33% | 70 |
|
|
2018
Q4 | $71.6M | Sell |
1,042,361
-13,500
| -1% | -$927K | 0.32% | 74 |
|
|
2018
Q3 | $91.6M | Sell |
1,055,861
-28,000
| -3% | -$2.43M | 0.33% | 72 |
|
|
2018
Q2 | $81M | Sell |
1,083,861
-229,800
| -17% | -$17.2M | 0.31% | 72 |
|
|
2018
Q1 | $105M | Sell |
1,313,661
-33,200
| -2% | -$2.65M | 0.42% | 64 |
|
|
2017
Q4 | $106M | Sell |
1,346,861
-9,900
| -0.7% | -$782K | 0.4% | 61 |
|
|
2017
Q3 | $104M | Sell |
1,356,761
-16,333
| -1% | -$1.25M | 0.41% | 63 |
|
|
2017
Q2 | $107M | Sell |
1,373,094
-30,700
| -2% | -$2.39M | 0.43% | 60 |
|
|
2017
Q1 | $104M | Sell |
1,403,794
-61,314
| -4% | -$4.55M | 0.41% | 59 |
|
|
2016
Q4 | $98.3M | Sell |
1,465,108
-115,500
| -7% | -$7.75M | 0.4% | 63 |
|
|
2016
Q3 | $104M | Sell |
1,580,608
-102,063
| -6% | -$6.71M | 0.43% | 59 |
|
|
2016
Q2 | $101M | Sell |
1,682,671
-22,200
| -1% | -$1.33M | 0.43% | 60 |
|
|
2016
Q1 | $107M | Sell |
1,704,871
-432,714
| -20% | -$27.1M | 0.45% | 63 |
|
|
2015
Q4 | $111M | Buy |
2,137,585
+1,124,285
| +111% | +$58.5M | 0.45% | 63 |
|
|
2015
Q3 | $52M | Buy |
+1,013,300
| New | +$52M | 0.21% | 98 |
|