Oxford Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-933
| Closed | -$250K | – | 353 |
|
|
2024
Q1 | $250K | Buy |
+933
| New | +$250K | 0.26% | 149 |
|
|
2018
Q3 | – | Sell |
-13,758
| Closed | -$1.92M | – | 1809 |
|
|
2018
Q2 | $1.92M | Buy |
13,758
+5,888
| +75% | +$820K | 0.04% | 689 |
|
|
2018
Q1 | $1.23M | Sell |
7,870
-31,965
| -80% | -$5.01M | 0.03% | 833 |
|
|
2017
Q4 | $6.64M | Buy |
+39,835
| New | +$6.64M | 0.14% | 161 |
|