Santa Fe Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,056
| Closed | -$801K | – | 155 |
|
|
2015
Q4 | $801K | Buy |
+22,056
| New | +$801K | 0.13% | 270 |
|
|
2015
Q3 | – | Sell |
-16,368
| Closed | -$686K | – | 520 |
|
|
2015
Q2 | $686K | Buy |
+16,368
| New | +$686K | 0.09% | 338 |
|
|
2015
Q1 | – | Sell |
-39,103
| Closed | -$1.58M | – | 546 |
|
|
2014
Q4 | $1.58M | Buy |
39,103
+21,576
| +123% | +$873K | 0.2% | 219 |
|
|
2014
Q3 | $787K | Buy |
+17,527
| New | +$787K | 0.12% | 302 |
|
|
2014
Q2 | – | Sell |
-18,120
| Closed | -$775K | – | 542 |
|
|
2014
Q1 | $775K | Sell |
18,120
-11,142
| -38% | -$477K | 0.11% | 293 |
|
|
2013
Q4 | $1.27M | Buy |
29,262
+14,796
| +102% | +$642K | 0.21% | 193 |
|
|
2013
Q3 | $520K | Buy |
+14,466
| New | +$520K | 0.1% | 306 |
|