APG Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-83,368
| Closed | -$3.75M | – | 802 |
|
|
2014
Q3 | $3.75M | Hold |
83,368
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $4.01M | Hold |
83,368
| – | – | 0.01% | 762 |
|
|
2014
Q1 | $3.57M | Hold |
83,368
| – | – | 0.01% | 755 |
|
|
2013
Q4 | $3.62M | Hold |
83,368
| – | – | 0.01% | 653 |
|
|
2013
Q3 | $3M | Hold |
83,368
| – | – | 0.01% | 662 |
|
|
2013
Q2 | $2.45M | Buy |
+83,368
| New | +$2.45M | 0.01% | 679 |
|