Ellington Management Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$1.07M | – | 910 |
|
|
2017
Q4 | $1.07M | Buy |
+6,400
| New | +$1.07M | 0.17% | 70 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$233K | – | 769 |
|
|
2016
Q4 | $233K | Buy |
+1,900
| New | +$233K | 0.04% | 382 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$355K | – | 596 |
|
|
2014
Q3 | $355K | Buy |
+4,200
| New | +$355K | 0.24% | 119 |
|