MUFG Securities EMEA’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,000
| Closed | -$1.36M | – | 413 |
|
|
2020
Q3 | $1.36M | Sell |
23,000
-27,000
| -54% | -$1.59M | 0.01% | 297 |
|
|
2020
Q2 | $2.94M | Sell |
50,000
-125,000
| -71% | -$7.34M | 0.03% | 253 |
|
|
2020
Q1 | $7.94M | Buy |
+175,000
| New | +$7.94M | 0.08% | 160 |
|
|
2019
Q4 | – | Sell |
-104,400
| Closed | -$6.39M | – | 498 |
|
|
2019
Q3 | $6.39M | Buy |
+104,400
| New | +$6.39M | 0.08% | 150 |
|