AMG Funds’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,383
| Closed | -$243K | – | 47 |
|
|
2020
Q2 | $243K | Sell |
1,383
-339
| -20% | -$59.6K | 1.24% | 41 |
|
|
2020
Q1 | $247K | Sell |
1,722
-3,065
| -64% | -$440K | 1.17% | 39 |
|
|
2019
Q4 | $860K | Sell |
4,787
-2,263
| -32% | -$407K | 1.35% | 35 |
|
|
2019
Q3 | $1.11M | Sell |
7,050
-291
| -4% | -$45.9K | 1.42% | 27 |
|
|
2019
Q2 | $1.11M | Sell |
7,341
-617
| -8% | -$93.6K | 1.19% | 31 |
|
|
2019
Q1 | $1.15M | Buy |
7,958
+510
| +7% | +$73.7K | 1.12% | 33 |
|
|
2018
Q4 | $944K | Buy |
+7,448
| New | +$944K | 1.03% | 40 |
|