A.R.T. Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,090
| Closed | -$5.72M | – | 1525 |
|
|
2016
Q2 | $5.72M | Hold |
122,090
| – | – | 0.29% | 61 |
|
|
2016
Q1 | $5.32M | Buy |
122,090
+1,600
| +1% | +$69.7K | 0.24% | 88 |
|
|
2015
Q4 | $4.73M | Buy |
120,490
+109,410
| +987% | +$4.29M | 0.22% | 94 |
|
|
2015
Q3 | $369K | Sell |
11,080
-8,350
| -43% | -$278K | 0.01% | 973 |
|
|
2015
Q2 | $625K | Buy |
19,430
+1,841
| +10% | +$59.2K | 0.02% | 912 |
|
|
2015
Q1 | $658K | Sell |
17,589
-9,594
| -35% | -$359K | 0.02% | 814 |
|
|
2014
Q4 | $1.1M | Buy |
+27,183
| New | +$1.1M | 0.04% | 610 |
|
|
2014
Q3 | – | Sell |
-18,866
| Closed | -$688K | – | 1706 |
|
|
2014
Q2 | $688K | Buy |
+18,866
| New | +$688K | 0.04% | 634 |
|
|
2014
Q1 | – | Sell |
-17,907
| Closed | -$571K | – | 1712 |
|
|
2013
Q4 | $571K | Buy |
+17,907
| New | +$571K | 0.03% | 719 |
|
|
2013
Q3 | – | Sell |
-40,287
| Closed | -$1.23M | – | 1648 |
|
|
2013
Q2 | $1.23M | Buy |
+40,287
| New | +$1.23M | 0.04% | 557 |
|