Passport Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-135,000
| Closed | -$5.46M | – | 193 |
|
|
2014
Q4 | $5.46M | Sell |
135,000
-73,230
| -35% | -$2.96M | 0.14% | 61 |
|
|
2014
Q3 | $9.36M | Buy |
208,230
+43,230
| +26% | +$1.94M | 0.13% | 43 |
|
|
2014
Q2 | $7.94M | Buy |
165,000
+9,539
| +6% | +$459K | 0.13% | 48 |
|
|
2014
Q1 | $6.65M | Buy |
155,461
+50,461
| +48% | +$2.16M | 0.18% | 42 |
|
|
2013
Q4 | $4.56M | Sell |
105,000
-95,000
| -48% | -$4.12M | 0.16% | 47 |
|
|
2013
Q3 | $7.19M | Sell |
200,000
-139
| -0.1% | -$5K | 0.23% | 42 |
|
|
2013
Q2 | $5.89M | Buy |
+200,139
| New | +$5.89M | 0.19% | 60 |
|