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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,073
| Closed | -$260K | – | 934 |
|
|
2020
Q1 | $260K | Hold |
25,073
| – | – | 0.02% | 658 |
|
|
2019
Q4 | $268K | Sell |
25,073
-6,838
| -21% | -$73.1K | 0.01% | 847 |
|
|
2019
Q3 | $310K | Buy |
31,911
+75
| +0.2% | +$729 | 0.02% | 819 |
|
|
2019
Q2 | $346K | Sell |
31,836
-1,473
| -4% | -$16K | 0.02% | 790 |
|
|
2019
Q1 | $371K | Hold |
33,309
| – | – | 0.02% | 756 |
|
|
2018
Q4 | $328K | Sell |
33,309
-22,699
| -41% | -$224K | 0.02% | 725 |
|
|
2018
Q3 | $571K | Sell |
56,008
-9,979
| -15% | -$102K | 0.03% | 643 |
|
|
2018
Q2 | $705K | Sell |
65,987
-21,584
| -25% | -$231K | 0.03% | 577 |
|
|
2018
Q1 | $971K | Sell |
87,571
-36,862
| -30% | -$409K | 0.05% | 478 |
|
|
2017
Q4 | $1.35M | Sell |
124,433
-4,869
| -4% | -$53K | 0.05% | 476 |
|
|
2017
Q3 | $1.46M | Sell |
129,302
-338
| -0.3% | -$3.83K | 0.05% | 444 |
|
|
2017
Q2 | $1.22M | Buy |
129,640
+4,869
| +4% | +$45.8K | 0.04% | 520 |
|
|
2017
Q1 | $994K | Buy |
124,771
+1,747
| +1% | +$13.9K | 0.03% | 619 |
|
|
2016
Q4 | $867K | Sell |
123,024
-10,892
| -8% | -$76.8K | 0.03% | 606 |
|
|
2016
Q3 | $950K | Buy |
133,916
+10,065
| +8% | +$71.4K | 0.03% | 603 |
|
|
2016
Q2 | $1.24M | Buy |
123,851
+9,504
| +8% | +$95.3K | 0.05% | 474 |
|
|
2016
Q1 | $1.1M | Buy |
114,347
+8,193
| +8% | +$78.8K | 0.04% | 505 |
|
|
2015
Q4 | $1.03M | Buy |
106,154
+2,445
| +2% | +$23.7K | 0.04% | 543 |
|
|
2015
Q3 | $889K | Buy |
103,709
+8,368
| +9% | +$71.7K | 0.04% | 567 |
|
|
2015
Q2 | $1.27M | Sell |
95,341
-6,224
| -6% | -$82.8K | 0.05% | 458 |
|
|
2015
Q1 | $1.52M | Sell |
101,565
-1,048
| -1% | -$15.6K | 0.05% | 437 |
|
|
2014
Q4 | $1.76M | Sell |
102,613
-757
| -0.7% | -$13K | 0.06% | 388 |
|
|
2014
Q3 | $1.89M | Sell |
103,370
-4,034
| -4% | -$73.9K | 0.06% | 403 |
|
|
2014
Q2 | $2.22M | Sell |
107,404
-5,142
| -5% | -$106K | 0.07% | 345 |
|
|
2014
Q1 | $2.2M | Sell |
112,546
-26,897
| -19% | -$526K | 0.07% | 341 |
|
|
2013
Q4 | $2.58M | Sell |
139,443
-40,952
| -23% | -$757K | 0.07% | 326 |
|
|
2013
Q3 | $3.21M | Sell |
180,395
-33,446
| -16% | -$595K | 0.08% | 299 |
|
|
2013
Q2 | $3.51M | Buy |
+213,841
| New | +$3.51M | 0.08% | 289 |
|