NIM
NXG Investment Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-196,161
| Closed | -$7.03M | – | 137 |
|
|
2016
Q3 | $7.03M | Sell |
196,161
-99,618
| -34% | -$3.57M | 0.22% | 67 |
|
|
2016
Q2 | $9.46M | Buy |
+295,779
| New | +$9.46M | 0.34% | 48 |
|
|
2016
Q1 | – | Sell |
-36,957
| Closed | -$1.34M | – | 133 |
|
|
2015
Q4 | $1.34M | Sell |
36,957
-179,914
| -83% | -$6.53M | 0.06% | 112 |
|
|
2015
Q3 | $7.25M | Buy |
216,871
+60,731
| +39% | +$2.03M | 0.28% | 65 |
|
|
2015
Q2 | $6.53M | Sell |
156,140
-35,180
| -18% | -$1.47M | 0.17% | 88 |
|
|
2015
Q1 | $7.64M | Buy |
191,320
+75,127
| +65% | +$3M | 0.2% | 87 |
|
|
2014
Q4 | $4.7M | Buy |
116,193
+29,286
| +34% | +$1.19M | 0.12% | 122 |
|
|
2014
Q3 | $3.91M | Buy |
86,907
+52,737
| +154% | +$2.37M | 0.08% | 131 |
|
|
2014
Q2 | $1.64M | Sell |
34,170
-3,824
| -10% | -$184K | 0.04% | 152 |
|
|
2014
Q1 | $1.63M | Sell |
37,994
-481
| -1% | -$20.6K | 0.05% | 140 |
|
|
2013
Q4 | $1.67M | Buy |
38,475
+2,575
| +7% | +$112K | 0.06% | 133 |
|
|
2013
Q3 | $1.29M | Buy |
+35,900
| New | +$1.29M | 0.05% | 124 |
|