Tetrem Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-443,101
| Closed | -$34.5M | – | 19 |
|
|
2017
Q2 | $34.5M | Sell |
443,101
-151,844
| -26% | -$11.8M | 1.51% | 33 |
|
|
2017
Q1 | $44.1M | Sell |
594,945
-32,977
| -5% | -$2.45M | 1.82% | 23 |
|
|
2016
Q4 | $42.1M | Buy |
627,922
+268,362
| +75% | +$18M | 1.69% | 24 |
|
|
2016
Q3 | $23.6M | Buy |
359,560
+353,607
| +5,940% | +$23.2M | 0.89% | 48 |
|
|
2016
Q2 | $356K | Buy |
+5,953
| New | +$356K | 0.01% | 60 |
|