British Airways Pensions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-253,524
| Closed | -$31.1M | – | 125 |
|
|
2016
Q4 | $31.1M | Sell |
253,524
-95,432
| -27% | -$11.7M | 0.9% | 59 |
|
|
2016
Q3 | $41.8M | Sell |
348,956
-314
| -0.1% | -$37.6K | 1.23% | 20 |
|
|
2016
Q2 | $36.5M | Buy |
349,270
+58,630
| +20% | +$6.13M | 1.1% | 37 |
|
|
2016
Q1 | $29.8M | Buy |
290,640
+67,990
| +31% | +$6.97M | 0.92% | 44 |
|
|
2015
Q4 | $20.6M | Buy |
+222,650
| New | +$20.6M | 0.64% | 68 |
|