Hedge Fund - Harbert Management
I T T Corp (ITT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $26.38 |
| 2 | 2012 - Q4 (2012-12-31) | $9,736,000 | 5.72% | 415,000 | $21.64 |
| 3 | 2012 - Q3 (2012-09-30) | $8,060,000 | 3.58% | 400,000 | $19.74 |
| 4 | 2012 - Q1 (2012-03-31) | $12,663,000 | 3.75% | 551,993 | $22.36 |
| 5 | 2011 - Q4 (2011-12-31) | $8,534,000 | 3.02% | 441,497 | $17.97 |
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