Parametric Portfolio Associates’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $26.8M | Buy |
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|
2020
Q4 | $24.2M | Buy |
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|
2020
Q3 | $22.4M | Sell |
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|
2020
Q2 | $23.3M | Sell |
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|
2020
Q1 | $24.7M | Buy |
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|
2019
Q4 | $23.5M | Buy |
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|
2019
Q3 | $13.3M | Sell |
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|
2019
Q2 | $22.1M | Buy |
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|
2019
Q1 | $22.2M | Buy |
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|
2018
Q4 | $18.1M | Sell |
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|
2018
Q3 | $19.5M | Buy |
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|
2018
Q2 | $19.6M | Buy |
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|
2018
Q1 | $17.5M | Buy |
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|
2017
Q4 | $15.7M | Buy |
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|
2017
Q3 | $14.6M | Buy |
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|
2017
Q2 | $9.75M | Buy |
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|
2017
Q1 | $6.75M | Buy |
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|
2016
Q4 | $3.95M | Buy |
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|
2016
Q3 | $3.7M | Sell |
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|
2016
Q2 | $7.54M | Buy |
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|
2016
Q1 | $6.07M | Buy |
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|
2015
Q4 | $3.47M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.51M | Buy |
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|
2015
Q1 | $2.95M | Sell |
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|
2014
Q4 | $4.29M | Buy |
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|
2014
Q3 | $4.28M | Buy |
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|
2014
Q2 | $4.26M | Buy |
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|
2014
Q1 | $3.65M | Buy |
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|
2013
Q4 | $3.11M | Buy |
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|
2013
Q3 | $2.45M | Buy |
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|
2013
Q2 | $2.13M | Buy |
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