M&G Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,640
| Closed | -$333 | – | 436 |
|
|
2022
Q2 | $333 | Sell |
2,640
-373
| -12% | -$47 | ﹤0.01% | 402 |
|
|
2022
Q1 | $458 | Sell |
3,013
-6,520
| -68% | -$991 | ﹤0.01% | 396 |
|
|
2021
Q4 | $1.65K | Sell |
9,533
-589
| -6% | -$102 | ﹤0.01% | 318 |
|
|
2021
Q3 | $1.51K | Sell |
10,122
-57,371
| -85% | -$8.55K | ﹤0.01% | 561 |
|
|
2021
Q2 | $9.99K | Buy |
67,493
+57,657
| +586% | +$8.53K | 0.02% | 265 |
|
|
2021
Q1 | $1.36K | Buy |
9,836
+3,071
| +45% | +$424 | ﹤0.01% | 310 |
|
|
2020
Q4 | $812 | Buy |
6,765
+704
| +12% | +$85 | 0.01% | 341 |
|
|
2020
Q3 | $618K | Sell |
6,061
-74
| -1% | -$7.55K | 0.01% | 338 |
|
|
2020
Q2 | $534K | Buy |
6,135
+1,326
| +28% | +$115K | 0.01% | 342 |
|
|
2020
Q1 | $375K | Sell |
4,809
-1,915
| -28% | -$149K | ﹤0.01% | 356 |
|
|
2019
Q4 | $639K | Buy |
+6,724
| New | +$639K | 0.01% | 345 |
|