EverPoint Asset Management’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 |
-25,000
| Closed | -$896K | – | 418 |
|
|
2016
Q3 | $896K | Buy |
+25,000
| New | +$896K | 0.02% | 338 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$908K | – | 405 |
|
|
2015
Q4 | $908K | Buy |
+25,000
| New | +$908K | 0.02% | 395 |
|
|
2015
Q3 | – | Sell |
-267,500
| Closed | -$11.2M | – | 427 |
|
|
2015
Q2 | $11.2M | Buy |
267,500
+200,500
| +299% | +$8.39M | 0.2% | 140 |
|
|
2015
Q1 | $2.67M | Buy |
+67,000
| New | +$2.67M | 0.05% | 348 |
|