Elk Creek Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-134,229
| Closed | -$4.88M | – | 150 |
|
|
2015
Q4 | $4.88M | Sell |
134,229
-15,889
| -11% | -$577K | 0.35% | 98 |
|
|
2015
Q3 | $5.02M | Buy |
150,118
+50,991
| +51% | +$1.7M | 0.41% | 95 |
|
|
2015
Q2 | $4.15M | Buy |
99,127
+22,905
| +30% | +$958K | 0.37% | 118 |
|
|
2015
Q1 | $3.04M | Sell |
76,222
-5,505
| -7% | -$220K | 0.32% | 122 |
|
|
2014
Q4 | $3.31M | Buy |
+81,727
| New | +$3.31M | 0.43% | 107 |
|