GLG LLC’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.63M | Hold |
15,751
| – | – | 0.19% | 135 |
|
|
2017
Q3 | $2.33M | Sell |
15,751
-1,465
| -9% | -$217K | 0.15% | 164 |
|
|
2017
Q2 | $2.47M | Sell |
17,216
-2,002
| -10% | -$287K | 0.15% | 164 |
|
|
2017
Q1 | $2.55M | Sell |
19,218
-43
| -0.2% | -$5.7K | 0.14% | 174 |
|
|
2016
Q4 | $2.36M | Buy |
19,261
+1,224
| +7% | +$150K | 0.16% | 135 |
|
|
2016
Q3 | $2.16M | Sell |
18,037
-949
| -5% | -$114K | 0.15% | 133 |
|
|
2016
Q2 | $1.98M | Sell |
18,986
-552
| -3% | -$57.5K | 0.15% | 149 |
|
|
2016
Q1 | $2M | Sell |
19,538
-3,456
| -15% | -$354K | 0.13% | 187 |
|
|
2015
Q4 | $2.13M | Sell |
22,994
-22,417
| -49% | -$2.08M | 0.13% | 176 |
|
|
2015
Q3 | $3.74M | Sell |
45,411
-82
| -0.2% | -$6.75K | 0.09% | 195 |
|
|
2015
Q2 | $4.18M | Sell |
45,493
-3,981
| -8% | -$365K | 0.09% | 226 |
|
|
2015
Q1 | $4.81M | Buy |
49,474
+3,844
| +8% | +$373K | 0.14% | 180 |
|
|
2014
Q4 | $4.32M | Hold |
45,630
| – | – | 0.13% | 180 |
|
|
2014
Q3 | $3.85M | Sell |
45,630
-134,012
| -75% | -$11.3M | 0.1% | 226 |
|
|
2014
Q2 | $15.7M | Sell |
179,642
-29,449
| -14% | -$2.58M | 0.47% | 42 |
|
|
2014
Q1 | $17M | Buy |
+209,091
| New | +$17M | 0.57% | 32 |
|