Lombard Odier Asset Management (Switzerland)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,653
| Closed | -$455K | – | 222 |
|
|
2023
Q1 | $455K | Hold |
2,653
| – | – | 0.04% | 285 |
|
|
2022
Q4 | $416K | Buy |
+2,653
| New | +$416K | 0.03% | 277 |
|
|
2022
Q1 | – | Sell |
-2,579
| Closed | -$446K | – | 239 |
|
|
2021
Q4 | $446K | Buy |
+2,579
| New | +$446K | 0.03% | 258 |
|
|
2021
Q3 | – | Sell |
-2,837
| Closed | -$420K | – | 311 |
|
|
2021
Q2 | $420K | Sell |
2,837
-309
| -10% | -$45.7K | 0.02% | 350 |
|
|
2021
Q1 | $435K | Buy |
+3,146
| New | +$435K | 0.03% | 258 |
|
|
2020
Q4 | – | Sell |
-6,988
| Closed | -$713K | – | 206 |
|
|
2020
Q3 | $713K | Buy |
+6,988
| New | +$713K | 0.08% | 182 |
|
|
2020
Q2 | – | Sell |
-8,375
| Closed | -$651K | – | 211 |
|
|
2020
Q1 | $651K | Buy |
8,375
+849
| +11% | +$66K | 0.09% | 164 |
|
|
2019
Q4 | $713K | Sell |
7,526
-2,134
| -22% | -$202K | 0.07% | 209 |
|
|
2019
Q3 | $803K | Sell |
9,660
-3,921
| -29% | -$326K | 0.09% | 187 |
|
|
2019
Q2 | $1.13M | Buy |
13,581
+4,970
| +58% | +$414K | 0.11% | 154 |
|
|
2019
Q1 | $694K | Hold |
8,611
| – | – | 0.07% | 204 |
|
|
2018
Q4 | $591K | Buy |
8,611
+6,232
| +262% | +$428K | 0.07% | 202 |
|
|
2018
Q3 | $206K | Buy |
+2,379
| New | +$206K | 0.02% | 318 |
|
|
2018
Q2 | – | Sell |
-2,652
| Closed | -$212K | – | 330 |
|
|
2018
Q1 | $212K | Buy |
+2,652
| New | +$212K | 0.02% | 329 |
|
|
2016
Q2 | – | Sell |
-2,377
| Closed | -$149K | – | 340 |
|
|
2016
Q1 | $149K | Hold |
2,377
| – | – | 0.02% | 298 |
|
|
2015
Q4 | $125K | Buy |
+2,377
| New | +$125K | 0.02% | 335 |
|
|
2015
Q3 | – | Sell |
-8,674
| Closed | -$585K | – | 311 |
|
|
2015
Q2 | $585K | Sell |
8,674
-6,071
| -41% | -$409K | 0.04% | 286 |
|
|
2015
Q1 | $1.01M | Buy |
+14,745
| New | +$1.01M | 0.11% | 143 |
|