PAM
Princeton Alpha Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,053
| Closed | -$864K | – | 647 |
|
|
2016
Q4 | $864K | Buy |
7,053
+778
| +12% | +$95.3K | 0.18% | 178 |
|
|
2016
Q3 | $752K | Buy |
+6,275
| New | +$752K | 0.14% | 239 |
|
|
2015
Q3 | – | Sell |
-20,870
| Closed | -$1.92M | – | 811 |
|
|
2015
Q2 | $1.92M | Buy |
+20,870
| New | +$1.92M | 0.38% | 58 |
|
|
2015
Q1 | – | Sell |
-5,117
| Closed | -$485K | – | 789 |
|
|
2014
Q4 | $485K | Sell |
5,117
-4,483
| -47% | -$425K | 0.14% | 231 |
|
|
2014
Q3 | $810K | Buy |
9,600
+5,544
| +137% | +$468K | 0.18% | 147 |
|
|
2014
Q2 | $355K | Buy |
+4,056
| New | +$355K | 0.07% | 384 |
|