ARC
Absolute Return Capital’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,260
| Closed | -$5.95M | – | 186 |
|
|
2015
Q3 | $5.95M | Sell |
72,260
-22,328
| -24% | -$1.84M | 0.38% | 90 |
|
|
2015
Q2 | $8.68M | Sell |
94,588
-87,348
| -48% | -$8.02M | 0.35% | 100 |
|
|
2015
Q1 | $17.7M | Buy |
181,936
+6,324
| +4% | +$614K | 0.47% | 71 |
|
|
2014
Q4 | $16.6M | Buy |
175,612
+32,930
| +23% | +$3.12M | 0.34% | 86 |
|
|
2014
Q3 | $12M | Sell |
142,682
-369,471
| -72% | -$31.2M | 0.17% | 167 |
|
|
2014
Q2 | $44.8M | Buy |
512,153
+263,233
| +106% | +$23M | 0.53% | 39 |
|
|
2014
Q1 | $20.2M | Sell |
248,920
-300,055
| -55% | -$24.4M | 0.29% | 106 |
|
|
2013
Q4 | $46.2M | Sell |
548,975
-59,580
| -10% | -$5.01M | 0.51% | 50 |
|
|
2013
Q3 | $46.4M | Sell |
608,555
-142,563
| -19% | -$10.9M | 0.64% | 27 |
|
|
2013
Q2 | $52M | Buy |
+751,118
| New | +$52M | 0.67% | 26 |
|