United States Steel & Carnegie Pension Fund’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 |
-725,357
| Closed | -$56.5M | – | 51 |
|
|
2017
Q2 | $56.5M | Sell |
725,357
-263,429
| -27% | -$20.5M | 2.35% | 14 |
|
|
2017
Q1 | $73.3M | Sell |
988,786
-136,000
| -12% | -$10.1M | 2.3% | 14 |
|
|
2016
Q4 | $75.5M | Hold |
1,124,786
| – | – | 2.24% | 16 |
|
|
2016
Q3 | $73.9M | Sell |
1,124,786
-252,214
| -18% | -$16.6M | 2.18% | 17 |
|
|
2016
Q2 | $82.2M | Hold |
1,377,000
| – | – | 1.9% | 21 |
|
|
2016
Q1 | $86.1M | Hold |
1,377,000
| – | – | 1.99% | 19 |
|
|
2015
Q4 | $71.7M | Hold |
1,377,000
| – | – | 1.7% | 29 |
|
|
2015
Q3 | $70.6M | Hold |
1,377,000
| – | – | 1.57% | 33 |
|
|
2015
Q2 | $92.9M | Hold |
1,377,000
| – | – | 1.94% | 23 |
|
|
2015
Q1 | $93.6M | Hold |
1,377,000
| – | – | 1.9% | 24 |
|
|
2014
Q4 | $93.6M | Buy |
+1,377,000
| New | +$93.6M | 1.87% | 25 |
|