Quadrant Capital Group’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,509
| Closed | -$850K | – | 2403 |
|
|
2019
Q4 | $850K | Buy |
80,509
+49,900
| +163% | +$527K | 0.1% | 151 |
|
|
2019
Q3 | $289K | Sell |
30,609
-11,047
| -27% | -$104K | 0.04% | 453 |
|
|
2019
Q2 | $442K | Sell |
41,656
-3,925
| -9% | -$41.6K | 0.07% | 262 |
|
|
2019
Q1 | $496K | Buy |
45,581
+13,078
| +40% | +$142K | 0.09% | 195 |
|
|
2018
Q4 | $310K | Buy |
32,503
+12,384
| +62% | +$118K | 0.08% | 210 |
|
|
2018
Q3 | $194K | Buy |
20,119
+1,611
| +9% | +$15.5K | 0.06% | 254 |
|
|
2018
Q2 | $192K | Buy |
18,508
+43
| +0.2% | +$446 | 0.07% | 249 |
|
|
2018
Q1 | $200K | Buy |
18,465
+358
| +2% | +$3.88K | 0.07% | 240 |
|
|
2017
Q4 | $193K | Hold |
18,107
| – | – | 0.08% | 226 |
|
|
2017
Q3 | $203K | Buy |
18,107
+41
| +0.2% | +$460 | 0.08% | 203 |
|
|
2017
Q2 | $161K | Buy |
18,066
+1,136
| +7% | +$10.1K | 0.07% | 228 |
|
|
2017
Q1 | $130K | Buy |
16,930
+14,838
| +709% | +$114K | 0.06% | 287 |
|
|
2016
Q4 | $12K | Sell |
2,092
-473
| -18% | -$2.71K | 0.01% | 979 |
|
|
2016
Q3 | $12K | Sell |
2,565
-2,614
| -50% | -$12.2K | 0.01% | 998 |
|
|
2016
Q2 | $41K | Buy |
5,179
+1,084
| +26% | +$8.58K | 0.03% | 466 |
|
|
2016
Q1 | $36K | Buy |
4,095
+1,406
| +52% | +$12.4K | 0.02% | 489 |
|
|
2015
Q4 | $22K | Buy |
+2,689
| New | +$22K | 0.02% | 548 |
|
|
2015
Q3 | – | Sell |
-102
| Closed | -$1K | – | 1487 |
|
|
2015
Q2 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 1158 |
|