EAM
EULAV Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-13,500
| Closed | -$1.14M | – | 405 |
|
|
2013
Q4 | $1.14M | Sell |
13,500
-4,000
| -23% | -$336K | 0.06% | 320 |
|
|
2013
Q3 | $1.34M | Sell |
17,500
-500
| -3% | -$38.1K | 0.08% | 295 |
|
|
2013
Q2 | $1.25M | Buy |
+18,000
| New | +$1.25M | 0.08% | 303 |
|