Princeton Alpha Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,896
| Closed | -$519K | – | 748 |
|
|
2016
Q3 | $519K | Sell |
7,896
-854
| -10% | -$56.1K | 0.1% | 317 |
|
|
2016
Q2 | $523K | Buy |
+8,750
| New | +$523K | 0.09% | 342 |
|
|
2016
Q1 | – | Sell |
-53,401
| Closed | -$2.78M | – | 784 |
|
|
2015
Q4 | $2.78M | Buy |
53,401
+41,217
| +338% | +$2.14M | 0.48% | 32 |
|
|
2015
Q3 | $625K | Sell |
12,184
-13,468
| -53% | -$691K | 0.13% | 251 |
|
|
2015
Q2 | $1.73M | Buy |
+25,652
| New | +$1.73M | 0.34% | 72 |
|
|
2015
Q1 | – | Sell |
-9,587
| Closed | -$652K | – | 748 |
|
|
2014
Q4 | $652K | Buy |
+9,587
| New | +$652K | 0.18% | 148 |
|
|
2014
Q3 | – | Sell |
-16,220
| Closed | -$1.25M | – | 708 |
|
|
2014
Q2 | $1.25M | Buy |
+16,220
| New | +$1.25M | 0.26% | 104 |
|