LAM
ETN icon

Lyrical Asset Management’s Eaton ETN Stock Holding History

Lyrical Asset Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,469,344
Closed -$266M – 34
2017
Q3 		$266M Buy
3,469,344
+147,728
+4% +$11.1M 3.48% 11
2017
Q2 		$259M Buy
3,321,616
+472,403
+17% +$36M 3.64% 10
2017
Q1 		$211M Buy
2,849,213
+172,317
+6% +$12.2M 3.39% 11
2016
Q4 		$180M Buy
2,676,896
+74,040
+3% +$4.86M 3.2% 14
2016
Q3 		$171M Sell
2,602,856
-74,839
-3% -$4.84M 3.35% 9
2016
Q2 		$160M Buy
2,677,695
+91,284
+4% +$5.61M 3.34% 15
2016
Q1 		$162M Buy
2,586,411
+585,820
+29% +$32.4M 3.52% 9
2015
Q4 		$104M Buy
2,000,591
+86,637
+5% +$4.69M 2.56% 22
2015
Q3 		$107M Buy
1,913,954
+280,836
+17% +$16.6M 2.55% 26
2015
Q2 		$110M Buy
1,633,118
+282,723
+21% +$20M 2.88% 19
2015
Q1 		$91.7M Buy
1,350,395
+3,362
+0.2% +$229K 2.75% 23
2014
Q4 		$91.5M Buy
1,347,033
+302,193
+29% +$19.9M 2.78% 24
2014
Q3 		$66.2M Buy
1,044,840
+192,492
+23% +$13.7M 2.58% 25
2014
Q2 		$65.8M Buy
852,348
+177,651
+26% +$13.2M 2.87% 21
2014
Q1 		$50.7M Buy
674,697
+87,449
+15% +$6.44M 2.84% 20
2013
Q4 		$44.7M Buy
587,248
+227,351
+63% +$16.2M 2.86% 16
2013
Q3 		$24.8M Buy
359,897
+77,795
+28% +$5.22M 2.91% 19
2013
Q2 		$18.6M Buy
+282,102
New +$17.8M 3.02% 15

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