PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,208
| Closed | -$226K | – | 206 |
|
|
2016
Q1 | $226K | Hold |
2,208
| – | – | 0.11% | 133 |
|
|
2015
Q4 | $205K | Sell |
2,208
-3,755
| -63% | -$349K | 0.11% | 146 |
|
|
2015
Q3 | $491K | Sell |
5,963
-147
| -2% | -$12.1K | 0.08% | 171 |
|
|
2015
Q2 | $561K | Sell |
6,110
-1,286
| -17% | -$118K | 0.11% | 161 |
|
|
2015
Q1 | $718K | Sell |
7,396
-264
| -3% | -$25.6K | 0.12% | 149 |
|
|
2014
Q4 | $725K | Buy |
7,660
+983
| +15% | +$93K | 0.12% | 145 |
|
|
2014
Q3 | $564K | Sell |
6,677
-1,394
| -17% | -$118K | 0.11% | 159 |
|
|
2014
Q2 | $707K | Sell |
8,071
-1,375
| -15% | -$120K | 0.12% | 147 |
|
|
2014
Q1 | $768K | Sell |
9,446
-383
| -4% | -$31.1K | 0.13% | 151 |
|
|
2013
Q4 | $826K | Sell |
9,829
-673
| -6% | -$56.6K | 0.14% | 140 |
|
|
2013
Q3 | $801K | Sell |
10,502
-1,455
| -12% | -$111K | 0.13% | 139 |
|
|
2013
Q2 | $827K | Buy |
+11,957
| New | +$827K | 0.13% | 141 |
|