Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,505
| Closed | -$227K | – | 1019 |
|
|
2019
Q2 | $227K | Hold |
1,505
| – | – | ﹤0.01% | 981 |
|
|
2019
Q1 | $217K | Buy |
+1,505
| New | +$217K | ﹤0.01% | 984 |
|
|
2018
Q4 | – | Sell |
-5,988
| Closed | -$846K | – | 1001 |
|
|
2018
Q3 | $846K | Sell |
5,988
-4,800
| -44% | -$678K | 0.01% | 759 |
|
|
2018
Q2 | $1.5M | Sell |
10,788
-5,901
| -35% | -$818K | 0.02% | 637 |
|
|
2018
Q1 | $2.62M | Buy |
+16,689
| New | +$2.62M | 0.03% | 463 |
|