Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,996
| Closed | -$3.12M | – | 134 |
|
|
2014
Q3 | $3.12M | Buy |
+36,996
| New | +$3.12M | 0.1% | 86 |
|
|
2014
Q2 | – | Sell |
-53,351
| Closed | -$4.34M | – | 139 |
|
|
2014
Q1 | $4.34M | Buy |
+53,351
| New | +$4.34M | 0.26% | 53 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 129 |
|