WI
WHV Investments’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.21M | Sell |
99,198
-1,746,170
| -95% | -$109M | 3.33% | 9 |
|
|
2015
Q4 | $96M | Sell |
1,845,368
-675,442
| -27% | -$35.2M | 4.24% | 8 |
|
|
2015
Q3 | $160M | Sell |
2,520,810
-312,595
| -11% | -$19.8M | 4.42% | 9 |
|
|
2015
Q2 | $191M | Sell |
2,833,405
-289,118
| -9% | -$19.5M | 4.28% | 8 |
|
|
2015
Q1 | $212M | Sell |
3,122,523
-237,947
| -7% | -$16.2M | 4.17% | 10 |
|
|
2014
Q4 | $228M | Sell |
3,360,470
-253,108
| -7% | -$17.2M | 3.92% | 9 |
|
|
2014
Q3 | $229M | Sell |
3,613,578
-94,557
| -3% | -$5.99M | 3.27% | 12 |
|
|
2014
Q2 | $286M | Sell |
3,708,135
-127,912
| -3% | -$9.87M | 3.61% | 13 |
|
|
2014
Q1 | $288M | Sell |
3,836,047
-378,643
| -9% | -$28.4M | 3.78% | 11 |
|
|
2013
Q4 | $321M | Sell |
4,214,690
-442,384
| -9% | -$33.7M | 3.35% | 10 |
|
|
2013
Q3 | $321M | Buy |
4,657,074
+290,016
| +7% | +$20M | 3.18% | 12 |
|
|
2013
Q2 | $287M | Buy |
+4,367,058
| New | +$287M | 2.96% | 14 |
|