Absolute Return Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,793
| Closed | -$720K | – | 616 |
|
|
2014
Q4 | $720K | Sell |
17,793
-23,094
| -56% | -$935K | 0.01% | 501 |
|
|
2014
Q3 | $1.84M | Buy |
40,887
+18,903
| +86% | +$849K | 0.03% | 453 |
|
|
2014
Q2 | $1.06M | Sell |
21,984
-7,148
| -25% | -$344K | 0.01% | 662 |
|
|
2014
Q1 | $1.25M | Buy |
+29,132
| New | +$1.25M | 0.02% | 591 |
|