ARS Investment Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,685
| Closed | -$267K | – | 90 |
|
|
2015
Q1 | $267K | Sell |
6,685
-385,951
| -98% | -$15.4M | 0.05% | 83 |
|
|
2014
Q4 | $15.9M | Sell |
392,636
-42,955
| -10% | -$1.74M | 2.7% | 8 |
|
|
2014
Q3 | $19.6M | Buy |
435,591
+22,930
| +6% | +$1.03M | 2.98% | 9 |
|
|
2014
Q2 | $19.8M | Sell |
412,661
-6,615
| -2% | -$318K | 3.07% | 10 |
|
|
2014
Q1 | $17.9M | Sell |
419,276
-11,409
| -3% | -$488K | 3.16% | 9 |
|
|
2013
Q4 | $18.7M | Sell |
430,685
-6,991
| -2% | -$304K | 3.14% | 10 |
|
|
2013
Q3 | $15.7M | Buy |
437,676
+162,826
| +59% | +$5.85M | 2.68% | 12 |
|
|
2013
Q2 | $8.08M | Buy |
+274,850
| New | +$8.08M | 1.42% | 26 |
|