CM
Castleark Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,469
| Closed | -$2.61M | – | 362 |
|
|
2020
Q1 | $2.61M | Sell |
57,469
-107,215
| -65% | -$4.86M | 0.15% | 136 |
|
|
2019
Q4 | $12.2M | Sell |
164,684
-22,543
| -12% | -$1.67M | 0.49% | 48 |
|
|
2019
Q3 | $11.5M | Sell |
187,227
-17,905
| -9% | -$1.1M | 0.47% | 60 |
|
|
2019
Q2 | $13.4M | Buy |
205,132
+19,880
| +11% | +$1.3M | 0.52% | 48 |
|
|
2019
Q1 | $10.7M | Buy |
185,252
+17,412
| +10% | +$1.01M | 0.4% | 75 |
|
|
2018
Q4 | $8.1M | Sell |
167,840
-72,400
| -30% | -$3.49M | 0.35% | 87 |
|
|
2018
Q3 | $14.7M | Buy |
240,240
+40,560
| +20% | +$2.48M | 0.42% | 80 |
|
|
2018
Q2 | $10.4M | Sell |
199,680
-34,553
| -15% | -$1.81M | 0.32% | 105 |
|
|
2018
Q1 | $11.5M | Sell |
234,233
-106,362
| -31% | -$5.21M | 0.36% | 86 |
|
|
2017
Q4 | $18.2M | Buy |
+340,595
| New | +$18.2M | 0.55% | 46 |
|
|
2014
Q4 | – | Sell |
-225,856
| Closed | -$9.66M | – | 370 |
|
|
2014
Q3 | $9.66M | Sell |
225,856
-9,700
| -4% | -$415K | 0.27% | 68 |
|
|
2014
Q2 | $11.3M | Buy |
235,556
+9,700
| +4% | +$467K | 0.31% | 57 |
|
|
2014
Q1 | $9.66M | Buy |
225,856
+32,256
| +17% | +$1.38M | 0.27% | 68 |
|
|
2013
Q4 | $8.41M | Sell |
193,600
-61,786
| -24% | -$2.68M | 0.24% | 68 |
|
|
2013
Q3 | $11.5M | Buy |
255,386
+94,936
| +59% | +$4.27M | 0.32% | 63 |
|
|
2013
Q2 | $4.72M | Buy |
+160,450
| New | +$4.72M | 0.16% | 90 |
|