Simcoe Capital Management’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-407,838
| Closed | -$12.3M | – | 13 |
|
|
2019
Q2 | $12.3M | Sell |
407,838
-322,942
| -44% | -$9.72M | 3.26% | 11 |
|
|
2019
Q1 | $25M | Hold |
730,780
| – | – | 6.28% | 7 |
|
|
2018
Q4 | $23.4M | Hold |
730,780
| – | – | 7.23% | 5 |
|
|
2018
Q3 | $25.1M | Buy |
730,780
+71,815
| +11% | +$2.47M | 6.87% | 7 |
|
|
2018
Q2 | $20M | Hold |
658,965
| – | – | 6.74% | 6 |
|
|
2018
Q1 | $20.5M | Hold |
658,965
| – | – | 7% | 10 |
|
|
2017
Q4 | $22.5M | Buy |
658,965
+33,600
| +5% | +$1.15M | 7.81% | 7 |
|
|
2017
Q3 | $22.5M | Buy |
625,365
+540,372
| +636% | +$19.5M | 8.91% | 6 |
|
|
2017
Q2 | $2.66M | Hold |
84,993
| – | – | 1.16% | 13 |
|
|
2017
Q1 | $2.62M | Hold |
84,993
| – | – | 1.2% | 14 |
|
|
2016
Q4 | $2.25M | Sell |
84,993
-1,520
| -2% | -$40.3K | 1.11% | 14 |
|
|
2016
Q3 | $2.29M | Buy |
86,513
+5,155
| +6% | +$136K | 1.2% | 14 |
|
|
2016
Q2 | $1.85M | Hold |
81,358
| – | – | 1.04% | 15 |
|
|
2016
Q1 | $1.6M | Sell |
81,358
-9,703
| -11% | -$191K | 1.11% | 16 |
|
|
2015
Q4 | $1.72M | Sell |
91,061
-1,712
| -2% | -$32.4K | 1.08% | 15 |
|
|
2015
Q3 | $1.91M | Hold |
92,773
| – | – | 1.26% | 20 |
|
|
2015
Q2 | $2.31M | Hold |
92,773
| – | – | 1.54% | 19 |
|
|
2015
Q1 | $2.04M | Sell |
92,773
-2,820
| -3% | -$62K | 1.47% | 16 |
|
|
2014
Q4 | $2.11M | Buy |
+95,593
| New | +$2.11M | 1.5% | 16 |
|