Keeley Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,880
| Closed | -$2.3M | – | 362 |
|
|
2014
Q4 | $2.3M | Sell |
33,880
-590
| -2% | -$40.1K | 0.05% | 207 |
|
|
2014
Q3 | $2.18M | Hold |
34,470
| – | – | 0.04% | 226 |
|
|
2014
Q2 | $2.66M | Hold |
34,470
| – | – | 0.05% | 208 |
|
|
2014
Q1 | $2.59M | Sell |
34,470
-2,570
| -7% | -$193K | 0.04% | 215 |
|
|
2013
Q4 | $2.82M | Buy |
37,040
+60
| +0.2% | +$4.57K | 0.05% | 194 |
|
|
2013
Q3 | $2.55M | Sell |
36,980
-1,020
| -3% | -$70.2K | 0.05% | 191 |
|
|
2013
Q2 | $2.5M | Buy |
+38,000
| New | +$2.5M | 0.05% | 194 |
|