ARC
ITC
Absolute Return Capital’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-183,089
| Closed | -$6.1M | – | 449 |
|
|
2015
Q3 | $6.1M | Sell |
183,089
-71,830
| -28% | -$2.39M | 0.39% | 87 |
|
|
2015
Q2 | $8.2M | Sell |
254,919
-28,744
| -10% | -$925K | 0.33% | 107 |
|
|
2015
Q1 | $10.6M | Buy |
283,663
+13,571
| +5% | +$508K | 0.28% | 115 |
|
|
2014
Q4 | $10.9M | Sell |
270,092
-80,946
| -23% | -$3.27M | 0.23% | 127 |
|
|
2014
Q3 | $12.5M | Buy |
351,038
+66,926
| +24% | +$2.38M | 0.18% | 162 |
|
|
2014
Q2 | $10.4M | Buy |
+284,112
| New | +$10.4M | 0.12% | 214 |
|