Samsung Asset Management (New York)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,120
| Closed | -$1.5M | – | 77 |
|
|
2014
Q4 | $1.5M | Sell |
22,120
-26,310
| -54% | -$1.79M | 0.5% | 63 |
|
|
2014
Q3 | $3.07M | Sell |
48,430
-560
| -1% | -$35.5K | 0.97% | 45 |
|
|
2014
Q2 | $3.78M | Buy |
48,990
+1,990
| +4% | +$154K | 1.18% | 37 |
|
|
2014
Q1 | $3.53M | Sell |
47,000
-2,940
| -6% | -$221K | 1.24% | 36 |
|
|
2013
Q4 | $3.8M | Buy |
49,940
+33,720
| +208% | +$2.57M | 1.26% | 34 |
|
|
2013
Q3 | $1.12M | Sell |
16,220
-2,100
| -11% | -$145K | 1.31% | 36 |
|
|
2013
Q2 | $1.21M | Buy |
+18,320
| New | +$1.21M | 1.4% | 33 |
|