Alyeska Investment Group’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 | – | Sell |
-31,682
| Closed | -$4.69M | – | 446 |
|
|
2017
Q3 | $4.69M | Buy |
31,682
+4,906
| +18% | +$726K | 0.04% | 276 |
|
|
2017
Q2 | $3.84M | Buy |
+26,776
| New | +$3.84M | 0.03% | 286 |
|
|
2017
Q1 | – | Sell |
-123,444
| Closed | -$15.1M | – | 502 |
|
|
2016
Q4 | $15.1M | Sell |
123,444
-102,130
| -45% | -$12.5M | 0.13% | 235 |
|
|
2016
Q3 | $27M | Buy |
225,574
+11,783
| +6% | +$1.41M | 0.25% | 142 |
|
|
2016
Q2 | $22.3M | Sell |
213,791
-43,678
| -17% | -$4.55M | 0.21% | 168 |
|
|
2016
Q1 | $26.4M | Sell |
257,469
-523,673
| -67% | -$53.6M | 0.24% | 149 |
|
|
2015
Q4 | $72.4M | Buy |
781,142
+22,319
| +3% | +$2.07M | 0.77% | 32 |
|
|
2015
Q3 | $62.5M | Buy |
758,823
+598,037
| +372% | +$49.2M | 0.73% | 35 |
|
|
2015
Q2 | $14.8M | Buy |
+160,786
| New | +$14.8M | 0.17% | 172 |
|
|
2015
Q1 | – | Sell |
-20,886
| Closed | -$1.98M | – | 505 |
|
|
2014
Q4 | $1.98M | Sell |
20,886
-373,491
| -95% | -$35.4M | 0.03% | 322 |
|
|
2014
Q3 | $33.3M | Buy |
+394,377
| New | +$33.3M | 0.68% | 23 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 234 |
|