Jag Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22,455
| Closed | -$7.04M | – | 138 |
|
2024
Q2 | $7.04M | Buy |
+22,455
| New | +$7.04M | 0.97% | 30 |
|
2017
Q3 | – | Sell |
-105,782
| Closed | -$8.23M | – | 111 |
|
2017
Q2 | $8.23M | Sell |
105,782
-49,286
| -32% | -$3.84M | 1.65% | 26 |
|
2017
Q1 | $11.5M | Sell |
155,068
-428
| -0.3% | -$31.7K | 2.38% | 16 |
|
2016
Q4 | $11.9M | Sell |
155,496
-26,101
| -14% | -$1.99M | 2.4% | 15 |
|
2016
Q3 | $11.9M | Sell |
181,597
-3,738
| -2% | -$246K | 2.33% | 16 |
|
2016
Q2 | $10.1M | Sell |
185,335
-7,073
| -4% | -$385K | 2.18% | 17 |
|
2016
Q1 | $12M | Buy |
+192,408
| New | +$12M | 2.46% | 15 |
|