Lyrical Asset Management’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 |
-3,469,344
| Closed | -$266M | – | 34 |
|
|
2017
Q3 | $266M | Buy |
3,469,344
+147,728
| +4% | +$11.3M | 3.48% | 11 |
|
|
2017
Q2 | $259M | Buy |
3,321,616
+472,403
| +17% | +$36.8M | 3.64% | 10 |
|
|
2017
Q1 | $211M | Buy |
2,849,213
+172,317
| +6% | +$12.8M | 3.39% | 11 |
|
|
2016
Q4 | $180M | Buy |
2,676,896
+74,040
| +3% | +$4.97M | 3.2% | 14 |
|
|
2016
Q3 | $171M | Sell |
2,602,856
-74,839
| -3% | -$4.92M | 3.35% | 9 |
|
|
2016
Q2 | $160M | Buy |
2,677,695
+91,284
| +4% | +$5.45M | 3.34% | 15 |
|
|
2016
Q1 | $162M | Buy |
2,586,411
+585,820
| +29% | +$36.6M | 3.52% | 9 |
|
|
2015
Q4 | $104M | Buy |
2,000,591
+86,637
| +5% | +$4.51M | 2.56% | 22 |
|
|
2015
Q3 | $107M | Buy |
1,913,954
+280,836
| +17% | +$15.7M | 2.55% | 26 |
|
|
2015
Q2 | $110M | Buy |
1,633,118
+282,723
| +21% | +$19.1M | 2.88% | 19 |
|
|
2015
Q1 | $91.7M | Buy |
1,350,395
+3,362
| +0.2% | +$228K | 2.75% | 23 |
|
|
2014
Q4 | $91.5M | Buy |
1,347,033
+302,193
| +29% | +$20.5M | 2.78% | 24 |
|
|
2014
Q3 | $66.2M | Buy |
1,044,840
+192,492
| +23% | +$12.2M | 2.58% | 25 |
|
|
2014
Q2 | $65.8M | Buy |
852,348
+177,651
| +26% | +$13.7M | 2.87% | 21 |
|
|
2014
Q1 | $50.7M | Buy |
674,697
+87,449
| +15% | +$6.57M | 2.84% | 20 |
|
|
2013
Q4 | $44.7M | Buy |
587,248
+227,351
| +63% | +$17.3M | 2.86% | 16 |
|
|
2013
Q3 | $24.8M | Buy |
359,897
+77,795
| +28% | +$5.36M | 2.91% | 19 |
|
|
2013
Q2 | $18.6M | Buy |
+282,102
| New | +$18.6M | 3.02% | 15 |
|