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 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $17.97 |
| 2 | 2011 - Q3 (2011-09-30) | $13,818,000 | 3.64% | 992,135.10,253,317 | $16.15 |
| 3 | 2011 - Q2 (2011-06-30) | $11,370,000 | 2.04% | 581,872.73,823,884 | $19.05 |
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