Perella Weinberg Partners Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-46,771
| Closed | -$3.61M | – | 134 |
|
|
2014
Q2 | $3.61M | Buy |
+46,771
| New | +$3.61M | 0.27% | 72 |
|
|
2014
Q1 | – | Sell |
-84,100
| Closed | -$6.4M | – | 99 |
|
|
2013
Q4 | $6.4M | Sell |
84,100
-5,900
| -7% | -$449K | 0.79% | 34 |
|
|
2013
Q3 | $6.2M | Buy |
90,000
+77,400
| +614% | +$5.33M | 0.66% | 43 |
|
|
2013
Q2 | $829K | Buy |
+12,600
| New | +$829K | 0.06% | 145 |
|