Nikko Asset Management Americas’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,416
| Closed | -$4.37M | – | 164 |
|
|
2018
Q2 | $4.37M | Buy |
+58,416
| New | +$4.37M | 0.13% | 116 |
|
|
2018
Q1 | – | Sell |
-68,900
| Closed | -$5.44M | – | 158 |
|
|
2017
Q4 | $5.44M | Buy |
68,900
+10,100
| +17% | +$798K | 0.14% | 121 |
|
|
2017
Q3 | $4.52M | Buy |
+58,800
| New | +$4.52M | 0.22% | 106 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$2.35M | – | 312 |
|
|
2016
Q4 | $2.35M | Buy |
+35,000
| New | +$2.35M | 0.19% | 80 |
|
|
2014
Q3 | – | Sell |
-19,800
| Closed | -$1.53M | – | 187 |
|
|
2014
Q2 | $1.53M | Sell |
19,800
-6,600
| -25% | -$510K | 0.08% | 97 |
|
|
2014
Q1 | $1.96M | Buy |
26,400
+1,100
| +4% | +$81.7K | 0.09% | 82 |
|
|
2013
Q4 | $1.92M | Buy |
25,300
+6,600
| +35% | +$502K | 0.07% | 89 |
|
|
2013
Q3 | $1.3M | Buy |
+18,700
| New | +$1.3M | 0.04% | 104 |
|