LMR Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,158
| Closed | -$408K | – | 763 |
|
|
2024
Q2 | $408K | Buy |
+3,158
| New | +$408K | ﹤0.01% | 413 |
|
|
2022
Q2 | – | Sell |
-3,040
| Closed | -$229K | – | 1368 |
|
|
2022
Q1 | $229K | Buy |
+3,040
| New | +$229K | ﹤0.01% | 1119 |
|
|
2019
Q3 | – | Sell |
-13,249
| Closed | -$868K | – | 468 |
|
|
2019
Q2 | $868K | Buy |
+13,249
| New | +$868K | 0.03% | 248 |
|
|
2017
Q3 | – | Sell |
-5,759
| Closed | -$231K | – | 433 |
|
|
2017
Q2 | $231K | Buy |
+5,759
| New | +$231K | 0.01% | 508 |
|
|
2015
Q1 | – | Sell |
-16,306
| Closed | -$660K | – | 413 |
|
|
2014
Q4 | $660K | Buy |
+16,306
| New | +$660K | 0.09% | 256 |
|
|
2014
Q3 | – | Sell |
-30,427
| Closed | -$1.46M | – | 409 |
|
|
2014
Q2 | $1.46M | Buy |
+30,427
| New | +$1.46M | 0.12% | 209 |
|