World Asset Management’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $260K | Hold |
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|
2019
Q4 | $268K | Sell |
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|
2019
Q3 | $310K | Buy |
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|
2019
Q2 | $346K | Sell |
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|
2019
Q1 | $371K | Hold |
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|
2018
Q4 | $328K | Sell |
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|
2018
Q3 | $571K | Sell |
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|
2018
Q2 | $705K | Sell |
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|
2018
Q1 | $971K | Sell |
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|
2017
Q4 | $1.35M | Sell |
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|
2017
Q3 | $1.46M | Sell |
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|
2017
Q2 | $1.22M | Buy |
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|
2017
Q1 | $994K | Buy |
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|
2016
Q4 | $867K | Sell |
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|
2016
Q3 | $950K | Buy |
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|
2016
Q2 | $1.24M | Buy |
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|
2016
Q1 | $1.1M | Buy |
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|
2015
Q4 | $1.03M | Buy |
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|
2015
Q3 | $889K | Buy |
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|
2015
Q2 | $1.27M | Sell |
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|
2015
Q1 | $1.51M | Sell |
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|
2014
Q4 | $1.76M | Sell |
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|
2014
Q3 | $1.89M | Sell |
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|
2014
Q2 | $2.22M | Sell |
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|
2014
Q1 | $2.2M | Sell |
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|
2013
Q4 | $2.58M | Sell |
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|
2013
Q3 | $3.21M | Sell |
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|
2013
Q2 | $3.5M | Buy |
|