1832 Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-176,100
| Closed | -$6.81M | – | 689 |
|
|
2015
Q1 | $6.81M | Sell |
176,100
-145,300
| -45% | -$5.61M | 0.03% | 271 |
|
|
2014
Q4 | $12.8M | Sell |
321,400
-534,500
| -62% | -$21.3M | 0.04% | 251 |
|
|
2014
Q3 | $38.4M | Sell |
855,900
-626,324
| -42% | -$28.1M | 0.13% | 157 |
|
|
2014
Q2 | $71.3M | Buy |
1,482,224
+97,872
| +7% | +$4.71M | 0.22% | 118 |
|
|
2014
Q1 | $57.9M | Buy |
1,384,352
+292,152
| +27% | +$12.2M | 0.2% | 123 |
|
|
2013
Q4 | $47.4M | Buy |
+1,092,200
| New | +$47.4M | 0.18% | 131 |
|