ITC
1832 Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,066,300
| Closed | -$97.4M | – | 791 |
|
|
2016
Q2 | $97.4M | Sell |
2,066,300
-12,600
| -0.6% | -$594K | 0.38% | 68 |
|
|
2016
Q1 | $152M | Buy |
2,078,900
+1,636,300
| +370% | +$119M | 0.37% | 67 |
|
|
2015
Q4 | $17.3M | Hold |
442,600
| – | – | 0.07% | 187 |
|
|
2015
Q3 | $14.8M | Hold |
442,600
| – | – | 0.06% | 201 |
|
|
2015
Q2 | $14.2M | Hold |
442,600
| – | – | 0.05% | 249 |
|
|
2015
Q1 | $16.6M | Buy |
442,600
+100,000
| +29% | +$3.75M | 0.06% | 189 |
|
|
2014
Q4 | $13.8M | Hold |
342,600
| – | – | 0.04% | 242 |
|
|
2014
Q3 | $12.2M | Hold |
342,600
| – | – | 0.04% | 265 |
|
|
2014
Q2 | $12.5M | Sell |
342,600
-890,700
| -72% | -$32.5M | 0.04% | 271 |
|
|
2014
Q1 | $45.4M | Sell |
1,233,300
-41,700
| -3% | -$1.53M | 0.16% | 141 |
|
|
2013
Q4 | $122M | Buy |
1,275,000
+159,900
| +14% | +$15.3M | 0.47% | 53 |
|
|
2013
Q3 | $104M | Sell |
1,115,100
-165,400
| -13% | -$15.5M | 0.46% | 60 |
|
|
2013
Q2 | $117M | Buy |
+1,280,500
| New | +$117M | 0.51% | 51 |
|