Liberty Mutual Group Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,480
| Closed | -$1.52M | – | 276 |
|
|
2018
Q3 | $1.52M | Hold |
17,480
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $1.31M | Sell |
17,480
-248
| -1% | -$18.5K | 0.03% | 256 |
|
|
2018
Q1 | $1.42M | Hold |
17,728
| – | – | 0.04% | 238 |
|
|
2017
Q4 | $1.4M | Sell |
17,728
-1,195
| -6% | -$94.4K | 0.04% | 295 |
|
|
2017
Q3 | $1.45M | Sell |
18,923
-11,085
| -37% | -$851K | 0.08% | 280 |
|
|
2017
Q2 | $2.34M | Buy |
30,008
+3,804
| +15% | +$296K | 0.09% | 239 |
|
|
2017
Q1 | $1.94M | Sell |
26,204
-9,872
| -27% | -$732K | 0.08% | 336 |
|
|
2016
Q4 | $2.42M | Sell |
36,076
-14,716
| -29% | -$987K | 0.09% | 273 |
|
|
2016
Q3 | $3.34M | Buy |
50,792
+2,909
| +6% | +$191K | 0.12% | 157 |
|
|
2016
Q2 | $2.86M | Buy |
47,883
+6,277
| +15% | +$375K | 0.1% | 181 |
|
|
2016
Q1 | $2.6M | Buy |
41,606
+14,160
| +52% | +$886K | 0.11% | 196 |
|
|
2015
Q4 | $1.43M | Sell |
27,446
-6,949
| -20% | -$362K | 0.06% | 519 |
|
|
2015
Q3 | $1.77M | Buy |
34,395
+2,793
| +9% | +$143K | 0.07% | 438 |
|
|
2015
Q2 | $2.13M | Sell |
31,602
-11,698
| -27% | -$790K | 0.07% | 349 |
|
|
2015
Q1 | $2.94M | Buy |
43,300
+177
| +0.4% | +$12K | 0.09% | 249 |
|
|
2014
Q4 | $2.93M | Buy |
43,123
+6,291
| +17% | +$427K | 0.09% | 246 |
|
|
2014
Q3 | $2.33M | Sell |
36,832
-811
| -2% | -$51.4K | 0.08% | 339 |
|
|
2014
Q2 | $2.91M | Buy |
37,643
+882
| +2% | +$68.1K | 0.09% | 237 |
|
|
2014
Q1 | $2.76M | Buy |
36,761
+3,739
| +11% | +$281K | 0.09% | 229 |
|
|
2013
Q4 | $2.51M | Buy |
33,022
+4,408
| +15% | +$336K | 0.09% | 237 |
|
|
2013
Q3 | $1.97M | Buy |
28,614
+6,012
| +27% | +$414K | 0.07% | 301 |
|
|
2013
Q2 | $1.49M | Buy |
+22,602
| New | +$1.49M | 0.06% | 432 |
|