Century Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-92,550
| Closed | -$4.16M | – | 151 |
|
|
2014
Q3 | $4.16M | Sell |
92,550
-53,366
| -37% | -$2.4M | 0.25% | 124 |
|
|
2014
Q2 | $7.02M | Sell |
145,916
-3,936
| -3% | -$189K | 0.37% | 81 |
|
|
2014
Q1 | $6.41M | Sell |
149,852
-187,609
| -56% | -$8.02M | 0.3% | 99 |
|
|
2013
Q4 | $14.7M | Sell |
337,461
-113,637
| -25% | -$4.93M | 0.59% | 60 |
|
|
2013
Q3 | $16.2M | Sell |
451,098
-199,832
| -31% | -$7.18M | 0.68% | 58 |
|
|
2013
Q2 | $19.1M | Buy |
+650,930
| New | +$19.1M | 0.75% | 46 |
|