Lombard Odier Asset Management (Europe)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,252
| Closed | -$628K | – | 297 |
|
|
2020
Q3 | $628K | Buy |
+3,252
| New | +$628K | 0.04% | 150 |
|
|
2020
Q2 | – | Sell |
-3,252
| Closed | -$462K | – | 224 |
|
|
2020
Q1 | $462K | Hold |
3,252
| – | – | 0.04% | 165 |
|
|
2019
Q4 | $584K | Hold |
3,252
| – | – | 0.04% | 169 |
|
|
2019
Q3 | $509K | Hold |
3,252
| – | – | 0.04% | 180 |
|
|
2019
Q2 | $490K | Hold |
3,252
| – | – | 0.04% | 187 |
|
|
2019
Q1 | $467K | Hold |
3,252
| – | – | 0.05% | 174 |
|
|
2018
Q4 | $412K | Hold |
3,252
| – | – | 0.04% | 190 |
|
|
2018
Q3 | $459K | Hold |
3,252
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $451K | Hold |
3,252
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $509K | Sell |
3,252
-393
| -11% | -$61.5K | 0.03% | 166 |
|
|
2017
Q4 | $608K | Sell |
3,645
-588
| -14% | -$98.1K | 0.04% | 161 |
|
|
2017
Q3 | $626K | Hold |
4,233
| – | – | 0.04% | 176 |
|
|
2017
Q2 | $606K | Hold |
4,233
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $561K | Sell |
4,233
-2,094
| -33% | -$278K | 0.03% | 183 |
|
|
2016
Q4 | $775K | Hold |
6,327
| – | – | 0.28% | 95 |
|
|
2016
Q3 | $758K | Hold |
6,327
| – | – | 0.26% | 101 |
|
|
2016
Q2 | $659K | Buy |
+6,327
| New | +$659K | 0.03% | 161 |
|