Martin Currie’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103,129
| Closed | -$10.5M | – | 43 |
|
|
2020
Q3 | $10.5M | Sell |
103,129
-10,122
| -9% | -$1.03M | 0.54% | 34 |
|
|
2020
Q2 | $9.91M | Sell |
113,251
-10,013
| -8% | -$876K | 0.61% | 36 |
|
|
2020
Q1 | $9.58M | Sell |
123,264
-3,309
| -3% | -$257K | 0.67% | 33 |
|
|
2019
Q4 | $12.1M | Sell |
126,573
-93,482
| -42% | -$8.96M | 0.68% | 33 |
|
|
2019
Q3 | $18.3M | Buy |
220,055
+77,024
| +54% | +$6.4M | 1.17% | 30 |
|
|
2019
Q2 | $11.9M | Buy |
143,031
+28
| +0% | +$2.33K | 0.85% | 31 |
|
|
2019
Q1 | $11.5M | Hold |
143,003
| – | – | 0.81% | 34 |
|
|
2018
Q4 | $9.82M | Buy |
143,003
+3,075
| +2% | +$211K | 0.8% | 33 |
|
|
2018
Q3 | $12.1M | Hold |
139,928
| – | – | 0.84% | 33 |
|
|
2018
Q2 | $10.5M | Buy |
139,928
+160
| +0.1% | +$12K | 0.73% | 38 |
|
|
2018
Q1 | $11.2M | Buy |
139,768
+805
| +0.6% | +$64.3K | 0.77% | 32 |
|
|
2017
Q4 | $11M | Buy |
138,963
+63
| +0% | +$4.98K | 0.77% | 33 |
|
|
2017
Q3 | $10.7M | Buy |
138,900
+3,900
| +3% | +$299K | 0.82% | 38 |
|
|
2017
Q2 | $10.5M | Sell |
135,000
-101,850
| -43% | -$7.93M | 0.84% | 39 |
|
|
2017
Q1 | $17.6M | Buy |
236,850
+7,900
| +3% | +$586K | 1.45% | 19 |
|
|
2016
Q4 | $15.4M | Sell |
228,950
-3,800
| -2% | -$255K | 1.44% | 21 |
|
|
2016
Q3 | $15.3M | Sell |
232,750
-5,000
| -2% | -$329K | 1.38% | 24 |
|
|
2016
Q2 | $14.2M | Sell |
237,750
-11,600
| -5% | -$693K | 1.37% | 23 |
|
|
2016
Q1 | $15.6M | Sell |
249,350
-3,000
| -1% | -$188K | 1.49% | 22 |
|
|
2015
Q4 | $13.1M | Sell |
252,350
-1,300
| -0.5% | -$67.7K | 1.33% | 28 |
|
|
2015
Q3 | $13M | Buy |
253,650
+7,850
| +3% | +$403K | 1.35% | 27 |
|
|
2015
Q2 | $16.6M | Buy |
245,800
+131,100
| +114% | +$8.85M | 1.59% | 22 |
|
|
2015
Q1 | $7.79M | Sell |
114,700
-4,600
| -4% | -$313K | 0.7% | 50 |
|
|
2014
Q4 | $8.11M | Buy |
119,300
+24,700
| +26% | +$1.68M | 0.7% | 50 |
|
|
2014
Q3 | $6M | Sell |
94,600
-700
| -0.7% | -$44.4K | 0.52% | 56 |
|
|
2014
Q2 | $7.36M | Sell |
95,300
-4,100
| -4% | -$316K | 0.64% | 47 |
|
|
2014
Q1 | $7.47M | Sell |
99,400
-8,400
| -8% | -$631K | 0.69% | 44 |
|
|
2013
Q4 | $8.21M | Buy |
107,800
+22,600
| +27% | +$1.72M | 0.75% | 47 |
|
|
2013
Q3 | $5.87M | Buy |
+85,200
| New | +$5.87M | 0.63% | 52 |
|