GS
GAM Systematic’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $238K | Sell |
1,608
-9,762
| -86% | -$1.44M | 0.03% | 494 |
|
|
2017
Q2 | $1.63M | Buy |
11,370
+7,020
| +161% | +$1.01M | 0.23% | 158 |
|
|
2017
Q1 | $576K | Sell |
4,350
-4,174
| -49% | -$553K | 0.11% | 338 |
|
|
2016
Q4 | $1.04M | Sell |
8,524
-3,116
| -27% | -$382K | 0.25% | 146 |
|
|
2016
Q3 | $1.4M | Buy |
11,640
+2,411
| +26% | +$289K | 0.29% | 91 |
|
|
2016
Q2 | $961K | Buy |
9,229
+4,958
| +116% | +$516K | 0.23% | 162 |
|
|
2016
Q1 | $438K | Buy |
+4,271
| New | +$438K | 0.12% | 333 |
|
|
2015
Q3 | – | Sell |
-1,295
| Closed | -$119K | – | 637 |
|
|
2015
Q2 | $119K | Sell |
1,295
-5,240
| -80% | -$482K | 0.02% | 348 |
|
|
2015
Q1 | $635K | Sell |
6,535
-834
| -11% | -$81K | 0.09% | 292 |
|
|
2014
Q4 | $698K | Buy |
+7,369
| New | +$698K | 0.14% | 250 |
|