Joel Greenblatt - Gotham Asset Management
Holding/activity history for Itt Corp New (ITTA)
← All ITTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2015 Q4 | 281,780 | 0.11 | Buy | 0.11 | $36.32 | $10,234,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 5,052 | <0.01 | Reduce 99.50% | 0.32 | $41.77 | $211,000 | SEC |
| 2015 Q1 | 1,004,695 | 0.32 | Reduce 14.75% | 0.06 | $39.91 | $40,097,000 | SEC |
| 2014 Q4 | 1,178,508 | 0.41 | Buy | 0.41 | $40.46 | $47,682,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 8,815 | <0.01 | Buy | <0.01 | $42.77 | $377,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2012 Q3 | 184,976 | 0.27 | Add 391.75% | 0.21 | $20.15 | $3,727,000 | SEC |
| 2012 Q2 | 37,616 | 0.05 | Reduce 21.05% | 0.02 | $17.60 | $662,000 | SEC |
| 2012 Q1 | 47,647 | 0.10 | Reduce 70.25% | 0.28 | $22.94 | $1,093,000 | SEC |
| 2011 Q4 | 160,162 | 0.40 | Buy | 0.40 | $19.33 | $3,096,000 | SEC |