LSV Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-393,305
| Closed | -$34.4M | – | 960 |
|
|
2020
Q2 | $34.4M | Sell |
393,305
-2,682,809
| -87% | -$235M | 0.07% | 269 |
|
|
2020
Q1 | $239M | Sell |
3,076,114
-1,345,992
| -30% | -$105M | 0.58% | 39 |
|
|
2019
Q4 | $419M | Sell |
4,422,106
-456,909
| -9% | -$43.3M | 0.65% | 34 |
|
|
2019
Q3 | $406M | Sell |
4,879,015
-278,340
| -5% | -$23.1M | 0.67% | 33 |
|
|
2019
Q2 | $430M | Sell |
5,157,355
-85,986
| -2% | -$7.16M | 0.69% | 32 |
|
|
2019
Q1 | $422M | Sell |
5,243,341
-67,182
| -1% | -$5.41M | 0.68% | 34 |
|
|
2018
Q4 | $365M | Buy |
5,310,523
+225,000
| +4% | +$15.4M | 0.65% | 34 |
|
|
2018
Q3 | $441M | Buy |
5,085,523
+3,845,813
| +310% | +$334M | 0.66% | 34 |
|
|
2018
Q2 | $92.7M | Buy |
1,239,710
+1,220,510
| +6,357% | +$91.2M | 0.14% | 180 |
|
|
2018
Q1 | $1.53M | Buy |
19,200
+8,600
| +81% | +$687K | ﹤0.01% | 766 |
|
|
2017
Q4 | $837K | Buy |
10,600
+1,000
| +10% | +$79K | ﹤0.01% | 807 |
|
|
2017
Q3 | $737K | Buy |
+9,600
| New | +$737K | ﹤0.01% | 830 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$228K | – | 1039 |
|
|
2016
Q4 | $228K | Hold |
3,400
| – | – | ﹤0.01% | 920 |
|
|
2016
Q3 | $223K | Hold |
3,400
| – | – | ﹤0.01% | 916 |
|
|
2016
Q2 | $203K | Sell |
3,400
-31,700
| -90% | -$1.89M | ﹤0.01% | 951 |
|
|
2016
Q1 | $2.2M | Sell |
35,100
-14,200
| -29% | -$888K | ﹤0.01% | 642 |
|
|
2015
Q4 | $2.57M | Sell |
49,300
-4,800
| -9% | -$250K | 0.01% | 610 |
|
|
2015
Q3 | $2.78M | Buy |
+54,100
| New | +$2.78M | 0.01% | 584 |
|
|
2013
Q4 | – | Sell |
-2,250
| Closed | -$154K | – | 908 |
|
|
2013
Q3 | $154K | Buy |
+2,250
| New | +$154K | ﹤0.01% | 886 |
|