Impax Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,024
| Closed | -$300K | – | 190 |
|
|
2016
Q2 | $300K | Sell |
5,024
-33,050
| -87% | -$1.97M | 0.02% | 183 |
|
|
2016
Q1 | $2.38M | Hold |
38,074
| – | – | 0.13% | 139 |
|
|
2015
Q4 | $1.98M | Buy |
38,074
+4,291
| +13% | +$223K | 0.11% | 138 |
|
|
2015
Q3 | $1.73M | Sell |
33,783
-8,303
| -20% | -$426K | 0.1% | 140 |
|
|
2015
Q2 | $2.84M | Sell |
42,086
-101
| -0.2% | -$6.82K | 0.15% | 127 |
|
|
2015
Q1 | $2.87M | Buy |
42,187
+131
| +0.3% | +$8.9K | 0.16% | 131 |
|
|
2014
Q4 | $2.86M | Buy |
42,056
+3,704
| +10% | +$252K | 0.17% | 123 |
|
|
2014
Q3 | $2.43M | Sell |
38,352
-183,351
| -83% | -$11.6M | 0.16% | 116 |
|
|
2014
Q2 | $17.1M | Sell |
221,703
-50
| -0% | -$3.86K | 1.08% | 36 |
|
|
2014
Q1 | $16.7M | Sell |
221,753
-19,799
| -8% | -$1.49M | 1.07% | 35 |
|
|
2013
Q4 | $18.4M | Sell |
241,552
-50,351
| -17% | -$3.83M | 1.17% | 37 |
|
|
2013
Q3 | $20.1M | Buy |
291,903
+5,199
| +2% | +$358K | 1.34% | 30 |
|
|
2013
Q2 | $18.9M | Buy |
+286,704
| New | +$18.9M | 1.28% | 26 |
|