Hussman Strategic Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$2.43M | – | 203 |
|
|
2015
Q1 | $2.43M | Hold |
25,000
| – | – | 0.25% | 116 |
|
|
2014
Q4 | $2.37M | Sell |
25,000
-75,000
| -75% | -$7.1M | 0.24% | 116 |
|
|
2014
Q3 | $8.44M | Sell |
100,000
-50,000
| -33% | -$4.22M | 0.72% | 56 |
|
|
2014
Q2 | $13.1M | Sell |
150,000
-75,000
| -33% | -$6.57M | 1.01% | 34 |
|
|
2014
Q1 | $18.3M | Buy |
225,000
+50,000
| +29% | +$4.07M | 1.37% | 19 |
|
|
2013
Q4 | $14.7M | Buy |
175,000
+50,000
| +40% | +$4.2M | 1.05% | 34 |
|
|
2013
Q3 | $9.53M | Sell |
125,000
-1,250
| -1% | -$95.3K | 0.52% | 83 |
|
|
2013
Q2 | $8.73M | Buy |
+126,250
| New | +$8.73M | 0.4% | 99 |
|