Lombard Odier Asset Management (Europe)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,957
| Closed | -$457K | – | 408 |
|
|
2017
Q3 | $457K | Hold |
5,957
| – | – | 0.03% | 224 |
|
|
2017
Q2 | $464K | Hold |
5,957
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $442K | Sell |
5,957
-1,785
| -23% | -$132K | 0.02% | 209 |
|
|
2016
Q4 | $519K | Hold |
7,742
| – | – | 0.19% | 146 |
|
|
2016
Q3 | $509K | Hold |
7,742
| – | – | 0.17% | 153 |
|
|
2016
Q2 | $462K | Buy |
+7,742
| New | +$462K | 0.02% | 200 |
|
|
2015
Q1 | – | Sell |
-4,778
| Closed | -$326K | – | 104 |
|
|
2014
Q4 | $326K | Buy |
+4,778
| New | +$326K | 0.07% | 143 |
|