Visium Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,606
| Closed | -$1.98M | – | 348 |
|
|
2016
Q1 | $1.98M | Sell |
31,606
-21,302
| -40% | -$1.33M | 0.03% | 366 |
|
|
2015
Q4 | $2.75M | Buy |
52,908
+43,708
| +475% | +$2.28M | 0.04% | 333 |
|
|
2015
Q3 | $472K | Sell |
9,200
-7,811
| -46% | -$401K | 0.01% | 533 |
|
|
2015
Q2 | $1.15M | Buy |
17,011
+13,800
| +430% | +$931K | 0.02% | 498 |
|
|
2015
Q1 | $218K | Sell |
3,211
-3,525
| -52% | -$239K | ﹤0.01% | 882 |
|
|
2014
Q4 | $458K | Sell |
6,736
-3,960
| -37% | -$269K | 0.01% | 703 |
|
|
2014
Q3 | $678K | Sell |
10,696
-6,132
| -36% | -$389K | 0.01% | 596 |
|
|
2014
Q2 | $1.3M | Buy |
+16,828
| New | +$1.3M | 0.02% | 488 |
|
|
2014
Q1 | – | Sell |
-4,576
| Closed | -$349K | – | 880 |
|
|
2013
Q4 | $349K | Sell |
4,576
-43,484
| -90% | -$3.32M | 0.01% | 654 |
|
|
2013
Q3 | $3.31M | Sell |
48,060
-123,331
| -72% | -$8.49M | 0.08% | 194 |
|
|
2013
Q2 | $11.3M | Buy |
+171,391
| New | +$11.3M | 0.26% | 66 |
|