abrdn Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-31,012
Closed -$997K 211
2015
Q2
$997K Buy
31,012
+9,110
+42% +$293K ﹤0.01% 177
2015
Q1
$820K Buy
21,902
+9,617
+78% +$360K ﹤0.01% 174
2014
Q4
$497K Hold
12,285
﹤0.01% 337
2014
Q3
$437K Buy
+12,285
New +$437K ﹤0.01% 454