MLM
Mount Lucas Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,695
| Closed | -$2.79M | – | 102 |
|
|
2017
Q4 | $2.79M | Sell |
16,695
-822
| -5% | -$137K | 0.48% | 71 |
|
|
2017
Q3 | $2.59M | Sell |
17,517
-19,993
| -53% | -$2.96M | 0.47% | 74 |
|
|
2017
Q2 | $5.37M | Buy |
37,510
+172
| +0.5% | +$24.6K | 1.01% | 27 |
|
|
2017
Q1 | $4.95M | Buy |
37,338
+16,232
| +77% | +$2.15M | 0.99% | 27 |
|
|
2016
Q4 | $2.59M | Sell |
21,106
-3,793
| -15% | -$465K | 0.49% | 48 |
|
|
2016
Q3 | $2.98M | Buy |
+24,899
| New | +$2.98M | 0.53% | 49 |
|