OCAM
Onex Canada Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,977
| Closed | -$3.47M | – | 146 |
|
|
2020
Q3 | $3.47M | Sell |
17,977
-207
| -1% | -$40K | 0.23% | 100 |
|
|
2020
Q2 | $3.18M | Sell |
18,184
-11,261
| -38% | -$1.97M | 0.21% | 100 |
|
|
2020
Q1 | $4.19M | Sell |
29,445
-8,997
| -23% | -$1.28M | 0.28% | 91 |
|
|
2019
Q4 | $6.77M | Sell |
38,442
-274
| -0.7% | -$48.2K | 0.38% | 71 |
|
|
2019
Q3 | $6.06M | Buy |
+38,716
| New | +$6.06M | 0.38% | 72 |
|
|
2016
Q1 | – | Sell |
-17,972
| Closed | -$1.67M | – | 104 |
|
|
2015
Q4 | $1.67M | Buy |
+17,972
| New | +$1.67M | 0.12% | 68 |
|