Carlson Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-615,000
| Closed | -$45.5M | – | 252 |
|
|
2019
Q4 | $45.5M | Buy |
615,000
+65,000
| +12% | +$4.8M | 0.82% | 31 |
|
|
2019
Q3 | $33.7M | Buy |
550,000
+50,000
| +10% | +$3.06M | 0.61% | 50 |
|
|
2019
Q2 | $32.7M | Buy |
+500,000
| New | +$32.7M | 0.5% | 61 |
|
|
2019
Q1 | – | Sell |
-335,000
| Closed | -$16.2M | – | 276 |
|
|
2018
Q4 | $16.2M | Buy |
+335,000
| New | +$16.2M | 0.25% | 125 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$5.23M | – | 286 |
|
|
2018
Q2 | $5.23M | Buy |
+100,000
| New | +$5.23M | 0.07% | 208 |
|
|
2015
Q4 | – | Sell |
-357,500
| Closed | -$12M | – | 324 |
|
|
2015
Q3 | $12M | Sell |
357,500
-31,500
| -8% | -$1.05M | 0.14% | 191 |
|
|
2015
Q2 | $16.3M | Buy |
+389,000
| New | +$16.3M | 0.18% | 167 |
|
|
2015
Q1 | – | Sell |
-159,800
| Closed | -$6.47M | – | 328 |
|
|
2014
Q4 | $6.47M | Buy |
+159,800
| New | +$6.47M | 0.06% | 258 |
|