QAM
Quantres Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$319K | – | 247 |
|
|
2018
Q2 | $319K | Sell |
2,300
-5,100
| -69% | -$707K | 0.18% | 145 |
|
|
2018
Q1 | $1.16M | Buy |
+7,400
| New | +$1.16M | 0.7% | 40 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$530K | – | 219 |
|
|
2017
Q2 | $530K | Buy |
+3,700
| New | +$530K | 0.34% | 98 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$355K | – | 196 |
|
|
2016
Q4 | $355K | Buy |
+2,900
| New | +$355K | 0.25% | 115 |
|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$385K | – | 215 |
|
|
2016
Q2 | $385K | Buy |
+3,700
| New | +$385K | 0.24% | 114 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$701K | – | 203 |
|
|
2014
Q3 | $701K | Buy |
+8,300
| New | +$701K | 0.71% | 47 |
|