Majedie Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,879
| Closed | -$1.64M | – | 67 |
|
|
2015
Q3 | $1.64M | Buy |
31,879
+13,271
| +71% | +$681K | 0.25% | 50 |
|
|
2015
Q2 | $1.26M | Buy |
18,608
+11,549
| +164% | +$780K | 0.22% | 49 |
|
|
2015
Q1 | $480K | Sell |
7,059
-7,007
| -50% | -$476K | 0.11% | 51 |
|
|
2014
Q4 | $956K | Buy |
14,066
+582
| +4% | +$39.6K | 0.19% | 30 |
|
|
2014
Q3 | $854K | Buy |
13,484
+7,474
| +124% | +$473K | 0.14% | 28 |
|
|
2014
Q2 | $464K | Buy |
+6,010
| New | +$464K | 0.11% | 23 |
|