TAM
EON
Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-770,456
| Closed | -$8.32M | – | 243 |
|
|
2019
Q2 | $8.32M | Buy |
770,456
+2,021
| +0.3% | +$21.8K | 0.23% | 146 |
|
|
2019
Q1 | $8.53M | Buy |
768,435
+9,756
| +1% | +$108K | 0.24% | 143 |
|
|
2018
Q4 | $7.49M | Buy |
758,679
+29,193
| +4% | +$288K | 0.24% | 143 |
|
|
2018
Q3 | $7.41M | Buy |
729,486
+1,119
| +0.2% | +$11.4K | 0.2% | 147 |
|
|
2018
Q2 | $7.76M | Buy |
728,367
+3,324
| +0.5% | +$35.4K | 0.22% | 144 |
|
|
2018
Q1 | $8.09M | Buy |
725,043
+31,118
| +4% | +$347K | 0.22% | 141 |
|
|
2017
Q4 | $7.55M | Sell |
693,925
-24,278
| -3% | -$264K | 0.2% | 135 |
|
|
2017
Q3 | $8.17M | Buy |
718,203
+163
| +0% | +$1.86K | 0.23% | 135 |
|
|
2017
Q2 | $6.75M | Buy |
718,040
+741
| +0.1% | +$6.97K | 0.19% | 148 |
|
|
2017
Q1 | $5.73M | Buy |
+717,299
| New | +$5.73M | 0.16% | 145 |
|