PartnerRe Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,133
| Closed | -$196K | – | 138 |
|
|
2016
Q1 | $196K | Hold |
3,133
| – | – | 0.1% | 155 |
|
|
2015
Q4 | $163K | Sell |
3,133
-5,328
| -63% | -$277K | 0.08% | 189 |
|
|
2015
Q3 | $434K | Buy |
8,461
+24
| +0.3% | +$1.23K | 0.07% | 194 |
|
|
2015
Q2 | $569K | Sell |
8,437
-1,618
| -16% | -$109K | 0.11% | 159 |
|
|
2015
Q1 | $683K | Sell |
10,055
-53
| -0.5% | -$3.6K | 0.11% | 157 |
|
|
2014
Q4 | $687K | Buy |
10,108
+1,397
| +16% | +$94.9K | 0.11% | 153 |
|
|
2014
Q3 | $552K | Sell |
8,711
-1,425
| -14% | -$90.3K | 0.11% | 161 |
|
|
2014
Q2 | $782K | Sell |
10,136
-1,351
| -12% | -$104K | 0.14% | 136 |
|
|
2014
Q1 | $863K | Buy |
11,487
+65
| +0.6% | +$4.88K | 0.14% | 134 |
|
|
2013
Q4 | $869K | Sell |
11,422
-656
| -5% | -$49.9K | 0.15% | 132 |
|
|
2013
Q3 | $831K | Sell |
12,078
-1,573
| -12% | -$108K | 0.14% | 133 |
|
|
2013
Q2 | $898K | Buy |
+13,651
| New | +$898K | 0.15% | 129 |
|