Hedge Fund - Atlantic Investment Management
I T T Corp (ITT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $19.05 |
| 2 | 2011 - Q1 (2011-03-31) | $46,539,000 | 5.9% | 2,337,153.1,966,224 | $19.14 |
| 3 | 2010 - Q4 (2010-12-31) | $151,119,000 | 15.74% | 8,745,476.477,684 | $16.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2500.0000:829.0000 on 2011-11-01