Gates Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,314
| Closed | -$496K | – | 29 |
|
|
2014
Q2 | $496K | Sell |
10,314
-733,296
| -99% | -$35.3M | 0.01% | 30 |
|
|
2014
Q1 | $31.8M | Sell |
743,610
-787,800
| -51% | -$33.7M | 0.93% | 25 |
|
|
2013
Q4 | $66.5M | Hold |
1,531,410
| – | – | 2.2% | 21 |
|
|
2013
Q3 | $55.1M | Hold |
1,531,410
| – | – | 2.19% | 20 |
|
|
2013
Q2 | $45M | Buy |
+1,531,410
| New | +$45M | 2.06% | 20 |
|