Cramer Rosenthal McGlynn’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-637,038
| Closed | -$22.8M | – | 213 |
|
|
2016
Q3 | $22.8M | Sell |
637,038
-232,910
| -27% | -$8.35M | 0.35% | 99 |
|
|
2016
Q2 | $27.8M | Sell |
869,948
-479,015
| -36% | -$15.3M | 0.45% | 95 |
|
|
2016
Q1 | $49.8M | Sell |
1,348,963
-517,295
| -28% | -$19.1M | 0.78% | 50 |
|
|
2015
Q4 | $67.8M | Buy |
1,866,258
+231,105
| +14% | +$8.39M | 1.02% | 27 |
|
|
2015
Q3 | $54.7M | Buy |
1,635,153
+206,533
| +14% | +$6.9M | 0.74% | 52 |
|
|
2015
Q2 | $59.8M | Buy |
1,428,620
+4,395
| +0.3% | +$184K | 0.74% | 50 |
|
|
2015
Q1 | $56.8M | Buy |
1,424,225
+151,830
| +12% | +$6.06M | 0.64% | 64 |
|
|
2014
Q4 | $51.5M | Buy |
1,272,395
+188,730
| +17% | +$7.64M | 0.53% | 76 |
|
|
2014
Q3 | $48.7M | Sell |
1,083,665
-1,130,709
| -51% | -$50.8M | 0.49% | 79 |
|
|
2014
Q2 | $107M | Buy |
2,214,374
+833,984
| +60% | +$40.1M | 0.86% | 36 |
|
|
2014
Q1 | $59M | Buy |
1,380,390
+498,340
| +56% | +$21.3M | 0.45% | 88 |
|
|
2013
Q4 | $38.3M | Buy |
+882,050
| New | +$38.3M | 0.27% | 117 |
|