Bryn Mawr Capital Management Inc’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,300
| Closed | -$1.85M | – | 152 |
|
|
2015
Q3 | $1.85M | Buy |
55,300
+38,400
| +227% | +$1.28M | 0.32% | 102 |
|
|
2015
Q2 | $707K | Sell |
16,900
-132,025
| -89% | -$5.52M | 0.1% | 193 |
|
|
2015
Q1 | $5.94M | Buy |
148,925
+140,525
| +1,673% | +$5.61M | 0.78% | 28 |
|
|
2014
Q4 | $340K | Buy |
+8,400
| New | +$340K | 0.04% | 353 |
|
|
2014
Q2 | – | Sell |
-129,954
| Closed | -$5.56M | – | 622 |
|
|
2014
Q1 | $5.56M | Buy |
129,954
+55,044
| +73% | +$2.35M | 0.5% | 61 |
|
|
2013
Q4 | $3.25M | Sell |
74,910
-137,827
| -65% | -$5.99M | 0.21% | 138 |
|
|
2013
Q3 | $7.65M | Buy |
212,737
+203,085
| +2,104% | +$7.3M | 0.49% | 81 |
|
|
2013
Q2 | $284K | Buy |
+9,652
| New | +$284K | 0.02% | 362 |
|