Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Itt Corp New (502390Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 7.01 | SEC | ||
| 2011 Q1 | 775,000 | 7.01 | Reduce 73.28% | 13.46 | $60.05 | $46,539,000 | SEC |
| 2010 Q4 | 2,900,000 | 18.37 | Add 26.09% | 3.80 | $52.11 | $151,119,000 | SEC |
| 2010 Q3 | 2,300,000 | 16.45 | Add 557.14% | 13.95 | $46.83 | $107,709,000 | SEC |
| 2010 Q2 | 350,000 | 2.22 | Reduce 6.67% | 0.21 | $44.92 | $15,722,000 | SEC |
| 2010 Q1 | 375,000 | 3.18 | Buy | 3.18 | $53.61 | $20,104,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 2.27 | SEC | ||
| 2009 Q1 | 320,000 | 2.27 | Add 48.91% | 0.75 | $38.47 | $12,310,000 | SEC |
| 2008 Q4 | 214,900 | 1.57 | Buy | 1.57 | $45.99 | $9,883,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.81 | SEC | ||
| 2008 Q1 | 634,650 | 1.81 | Buy | 1.81 | $51.81 | $32,881,000 | SEC |