1832 Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $97.4M | Sell |
|
|||||
|
2016
Q1 | $152M | Buy |
|
|||||
|
2015
Q4 | $17.3M | Hold |
|
|||||
|
2015
Q3 | $14.8M | Hold |
|
|||||
|
2015
Q2 | $14.2M | Hold |
|
|||||
|
2015
Q1 | $16.6M | Buy |
|
|||||
|
2014
Q4 | $13.8M | Hold |
|
|||||
|
2014
Q3 | $12.2M | Hold |
|
|||||
|
2014
Q2 | $12.5M | Sell |
|
|||||
|
2014
Q1 | $45.4M | Sell |
|
|||||
|
2013
Q4 | $122M | Buy |
|
|||||
|
2013
Q3 | $104M | Sell |
|
|||||
|
2013
Q2 | $117M | Buy |
|