Winton Group’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-97,676
| Closed | -$11.7M | – | 746 |
|
2023
Q4 | $11.7M | Buy |
+97,676
| New | +$11.7M | 0.85% | 21 |
|
2020
Q4 | – | Sell |
-5,258
| Closed | -$310K | – | 1413 |
|
2020
Q3 | $310K | Buy |
+5,258
| New | +$310K | 0.01% | 1235 |
|
2018
Q4 | – | Sell |
-202,169
| Closed | -$12.4M | – | 946 |
|
2018
Q3 | $12.4M | Buy |
+202,169
| New | +$12.4M | 0.26% | 153 |
|
2018
Q1 | – | Sell |
-113,648
| Closed | -$6.07M | – | 1148 |
|
2017
Q4 | $6.07M | Buy |
+113,648
| New | +$6.07M | 0.18% | 179 |
|
2015
Q1 | – | Sell |
-37,437
| Closed | -$1.52M | – | 463 |
|
2014
Q4 | $1.52M | Sell |
37,437
-33,128
| -47% | -$1.34M | 0.02% | 401 |
|
2014
Q3 | $3.17M | Sell |
70,565
-17,143
| -20% | -$770K | 0.02% | 405 |
|
2014
Q2 | $4.22M | Buy |
+87,708
| New | +$4.22M | 0.03% | 389 |
|