Highbridge Capital Management’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 | – | Hold |
0
| – | – | – | 962 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2016
Q1 | – | Sell |
-2,625
| Closed | -$244K | – | 962 |
|
|
2015
Q4 | $244K | Buy |
+2,625
| New | +$244K | ﹤0.01% | 703 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1021 |
|