AHL Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.3M | Sell |
79,488
-16,889
| -18% | -$2.82M | 0.21% | 99 |
|
|
2017
Q3 | $14.3M | Buy |
96,377
+55,778
| +137% | +$8.25M | 0.26% | 47 |
|
|
2017
Q2 | $5.82M | Sell |
40,599
-4,882
| -11% | -$699K | 0.12% | 290 |
|
|
2017
Q1 | $6.03M | Sell |
45,481
-7,998
| -15% | -$1.06M | 0.13% | 277 |
|
|
2016
Q4 | $6.55M | Buy |
53,479
+35,396
| +196% | +$4.33M | 0.2% | 173 |
|
|
2016
Q3 | $2.17M | Buy |
18,083
+1,334
| +8% | +$160K | 0.08% | 355 |
|
|
2016
Q2 | $1.74M | Sell |
16,749
-4,917
| -23% | -$512K | 0.09% | 273 |
|
|
2016
Q1 | $2.22M | Buy |
21,666
+16,226
| +298% | +$1.66M | 0.14% | 163 |
|
|
2015
Q4 | $504K | Sell |
5,440
-80
| -1% | -$7.41K | 0.04% | 466 |
|
|
2015
Q3 | $454K | Sell |
5,520
-9,809
| -64% | -$807K | 0.07% | 416 |
|
|
2015
Q2 | $1.41M | Buy |
15,329
+7,293
| +91% | +$670K | 0.06% | 494 |
|
|
2015
Q1 | $780K | Buy |
8,036
+4,686
| +140% | +$455K | 0.03% | 585 |
|
|
2014
Q4 | $317K | Sell |
3,350
-3,501
| -51% | -$331K | 0.02% | 689 |
|
|
2014
Q3 | $578K | Buy |
+6,851
| New | +$578K | 0.04% | 447 |
|