SAM
Solaris Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,480
| Closed | -$1.18M | – | 221 |
|
|
2015
Q1 | $1.18M | Sell |
29,480
-4,990
| -14% | -$199K | 0.73% | 44 |
|
|
2014
Q4 | $1.4M | Sell |
34,470
-30,205
| -47% | -$1.22M | 0.9% | 40 |
|
|
2014
Q3 | $2.91M | Buy |
64,675
+52,250
| +421% | +$2.35M | 1.95% | 21 |
|
|
2014
Q2 | $598K | Buy |
+12,425
| New | +$598K | 0.39% | 60 |
|