Sculptor Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-12,300
| Closed | -$1.17M | – | 340 |
|
2014
Q4 | $1.17M | Buy |
+12,300
| New | +$1.17M | ﹤0.01% | 262 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 371 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 351 |
|
2014
Q1 | – | Sell |
-28,454
| Closed | -$2.39M | – | 342 |
|
2013
Q4 | $2.39M | Buy |
+28,454
| New | +$2.39M | 0.01% | 227 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 318 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 286 |
|