QAM
EON
QCI Asset Management’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-155
| Closed | -$1K | – | 579 |
|
|
2015
Q3 | $1K | Hold |
155
| – | – | ﹤0.01% | 532 |
|
|
2015
Q2 | $2K | Hold |
155
| – | – | ﹤0.01% | 470 |
|
|
2015
Q1 | $2K | Hold |
155
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 470 |
|
|
2014
Q3 | $3K | Hold |
155
| – | – | ﹤0.01% | 472 |
|
|
2014
Q2 | $3K | Hold |
155
| – | – | ﹤0.01% | 459 |
|
|
2014
Q1 | $3K | Hold |
155
| – | – | ﹤0.01% | 463 |
|
|
2013
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 468 |
|
|
2013
Q3 | $3K | Hold |
155
| – | – | ﹤0.01% | 440 |
|
|
2013
Q2 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 432 |
|