AMP Capital Investors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,786
| Closed | -$530K | – | 1147 |
|
|
2021
Q2 | $530K | Sell |
5,786
-6,510
| -53% | -$606K | ﹤0.01% | 956 |
|
|
2021
Q1 | $1.12M | Sell |
12,296
-8,446
| -41% | -$697K | 0.01% | 838 |
|
|
2020
Q4 | $1.59M | Sell |
20,742
-1,574
| -7% | -$110K | 0.01% | 784 |
|
|
2020
Q3 | $1.33M | Sell |
22,316
-2,210
| -9% | -$134K | 0.01% | 772 |
|
|
2020
Q2 | $1.43M | Sell |
24,526
-7,017
| -22% | -$372K | 0.01% | 757 |
|
|
2020
Q1 | $1.44M | Buy |
+31,543
| New | +$1.96M | 0.01% | 708 |
|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$295K | – | 1218 |
|
|
2019
Q3 | $295K | Buy |
+4,800
| New | +$290K | ﹤0.01% | 1065 |
|
|
2018
Q2 | – | Sell |
-10,310
| Closed | -$494K | – | 1195 |
|
|
2018
Q1 | $494K | Sell |
10,310
-3,760
| -27% | -$199K | ﹤0.01% | 994 |
|
|
2017
Q4 | $751K | Hold |
14,070
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $623K | Hold |
14,070
| – | – | ﹤0.01% | 965 |
|
|
2017
Q2 | $559K | Hold |
14,070
| – | – | ﹤0.01% | 957 |
|
|
2017
Q1 | $573K | Hold |
14,070
| – | – | ﹤0.01% | 957 |
|
|
2016
Q4 | $541K | Sell |
14,070
-11,620
| -45% | -$438K | ﹤0.01% | 973 |
|
|
2016
Q3 | $914K | Buy |
+25,690
| New | +$878K | 0.01% | 891 |
|
|
2016
Q2 | – | Sell |
-18,190
| Closed | -$674K | – | 1215 |
|
|
2016
Q1 | $674K | Sell |
18,190
-4,870
| -21% | -$166K | ﹤0.01% | 906 |
|
|
2015
Q4 | $846K | Sell |
23,060
-4,350
| -16% | -$163K | 0.01% | 878 |
|
|
2015
Q3 | $906K | Buy |
27,410
+2,000
| +8% | +$74.2K | 0.01% | 847 |
|
|
2015
Q2 | $1.02M | Hold |
25,410
| – | – | 0.01% | 873 |
|
|
2015
Q1 | $1.02M | Hold |
25,410
| – | – | 0.01% | 886 |
|
|
2014
Q4 | $1.04M | Buy |
25,410
+5,460
| +27% | +$228K | 0.01% | 874 |
|
|
2014
Q3 | $914K | Buy |
+19,950
| New | +$949K | 0.01% | 909 |
|
Other funds holding ITT
