Martingale Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,116
| Closed | -$271K | – | 995 |
|
|
2018
Q3 | $271K | Hold |
3,116
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $233K | Sell |
3,116
-4
| -0.1% | -$299 | ﹤0.01% | 945 |
|
|
2018
Q1 | $250K | Sell |
3,120
-14,834
| -83% | -$1.19M | ﹤0.01% | 896 |
|
|
2017
Q4 | $1.42M | Buy |
17,954
+12,907
| +256% | +$1.02M | 0.02% | 629 |
|
|
2017
Q3 | $388K | Sell |
5,047
-1,386
| -22% | -$107K | 0.01% | 876 |
|
|
2017
Q2 | $501K | Sell |
6,433
-9,811
| -60% | -$764K | 0.01% | 824 |
|
|
2017
Q1 | $1.21M | Buy |
+16,244
| New | +$1.21M | 0.02% | 676 |
|
|
2016
Q4 | – | Sell |
-29,314
| Closed | -$1.93M | – | 972 |
|
|
2016
Q3 | $1.93M | Buy |
+29,314
| New | +$1.93M | 0.03% | 522 |
|