AHL Partners’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $835K | Buy |
12,237
+1,078
| +10% | +$73.6K | 0.01% | 935 |
|
|
2017
Q3 | $864K | Buy |
+11,159
| New | +$864K | 0.02% | 917 |
|
|
2017
Q2 | – | Sell |
-8,698
| Closed | -$528K | – | 1168 |
|
|
2017
Q1 | $528K | Sell |
8,698
-2,682
| -24% | -$163K | 0.01% | 949 |
|
|
2016
Q4 | $716K | Hold |
11,380
| – | – | 0.02% | 732 |
|
|
2016
Q3 | $635K | Buy |
+11,380
| New | +$635K | 0.02% | 742 |
|
|
2015
Q2 | – | Sell |
-40,543
| Closed | -$1.48M | – | 847 |
|
|
2015
Q1 | $1.48M | Buy |
+40,543
| New | +$1.48M | 0.06% | 532 |
|