Virtus Fund Advisers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $104K | Sell |
1,320
-687,282
| -100% | -$54.1M | ﹤0.01% | 510 |
|
|
2017
Q3 | $52.9M | Sell |
688,602
-214,140
| -24% | -$16.4M | 0.54% | 78 |
|
|
2017
Q2 | $71.6M | Sell |
902,742
-85,054
| -9% | -$6.75M | 0.71% | 30 |
|
|
2017
Q1 | $73.2M | Sell |
987,796
-23,184
| -2% | -$1.72M | 0.69% | 32 |
|
|
2016
Q4 | $67.8M | Buy |
1,010,980
+1,009,660
| +76,489% | +$67.7M | 0.57% | 56 |
|
|
2016
Q3 | $87K | Hold |
1,320
| – | – | ﹤0.01% | 438 |
|
|
2016
Q2 | $80K | Hold |
1,320
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $83K | Hold |
1,320
| – | – | ﹤0.01% | 436 |
|
|
2015
Q4 | $69K | Hold |
1,320
| – | – | ﹤0.01% | 432 |
|
|
2015
Q3 | $68K | Hold |
1,320
| – | – | ﹤0.01% | 418 |
|
|
2015
Q2 | $89K | Hold |
1,320
| – | – | ﹤0.01% | 427 |
|
|
2015
Q1 | $90K | Sell |
1,320
-549
| -29% | -$37.4K | ﹤0.01% | 555 |
|
|
2014
Q4 | $127K | Hold |
1,869
| – | – | ﹤0.01% | 501 |
|
|
2014
Q3 | $118K | Sell |
1,869
-194,183
| -99% | -$12.3M | ﹤0.01% | 545 |
|
|
2014
Q2 | $15.1M | Buy |
+196,052
| New | +$15.1M | 0.11% | 211 |
|