American Assets Investment Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,260
| Closed | -$1.23M | – | 146 |
|
|
2016
Q3 | $1.23M | Sell |
10,260
-160
| -2% | -$19.2K | 0.28% | 93 |
|
|
2016
Q2 | $1.09M | Sell |
10,420
-6,030
| -37% | -$628K | 0.26% | 89 |
|
|
2016
Q1 | $1.69M | Sell |
16,450
-5,000
| -23% | -$512K | 0.46% | 66 |
|
|
2015
Q4 | $1.99M | Buy |
21,450
+1,190
| +6% | +$110K | 0.55% | 55 |
|
|
2015
Q3 | $1.67M | Buy |
+20,260
| New | +$1.67M | 0.5% | 60 |
|