Menta Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,057
| Closed | -$619K | – | 895 |
|
|
2016
Q4 | $619K | Sell |
16,057
-17,873
| -53% | -$689K | 0.05% | 569 |
|
|
2016
Q3 | $1.22M | Buy |
+33,930
| New | +$1.22M | 0.12% | 302 |
|
|
2016
Q1 | – | Sell |
-14,550
| Closed | -$528K | – | 964 |
|
|
2015
Q4 | $528K | Buy |
+14,550
| New | +$528K | 0.07% | 478 |
|
|
2015
Q2 | – | Sell |
-23,387
| Closed | -$933K | – | 716 |
|
|
2015
Q1 | $933K | Sell |
23,387
-5,600
| -19% | -$223K | 0.12% | 286 |
|
|
2014
Q4 | $1.17M | Buy |
+28,987
| New | +$1.17M | 0.17% | 208 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$337K | – | 631 |
|
|
2014
Q2 | $337K | Hold |
7,000
| – | – | 0.06% | 365 |
|
|
2014
Q1 | $299K | Buy |
+7,000
| New | +$299K | 0.09% | 272 |
|
|
2013
Q3 | – | Sell |
-8,313
| Closed | -$244K | – | 403 |
|
|
2013
Q2 | $244K | Buy |
+8,313
| New | +$244K | 0.16% | 272 |
|