ITC
Adage Capital Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000,000
| Closed | -$93M | – | 763 |
|
|
2016
Q3 | $93M | Sell |
2,000,000
-1,500,000
| -43% | -$69.7M | 0.26% | 105 |
|
|
2016
Q2 | $164M | Sell |
3,500,000
-900,000
| -20% | -$42.1M | 0.45% | 63 |
|
|
2016
Q1 | $192M | Buy |
4,400,000
+400,000
| +10% | +$17.4M | 0.52% | 47 |
|
|
2015
Q4 | $157M | Buy |
4,000,000
+1,047,700
| +35% | +$41.1M | 0.41% | 67 |
|
|
2015
Q3 | $98.4M | Sell |
2,952,300
-999,031
| -25% | -$33.3M | 0.27% | 98 |
|
|
2015
Q2 | $127M | Buy |
3,951,331
+1,514,000
| +62% | +$48.7M | 0.32% | 86 |
|
|
2015
Q1 | $91.2M | Buy |
+2,437,331
| New | +$91.2M | 0.22% | 135 |
|
|
2014
Q3 | – | Sell |
-133,352
| Closed | -$4.87M | – | 775 |
|
|
2014
Q2 | $4.87M | Sell |
133,352
-3,000,000
| -96% | -$109M | 0.01% | 605 |
|
|
2014
Q1 | $117M | Buy |
3,133,352
+2,538,164
| +426% | +$94.8M | 0.32% | 89 |
|
|
2013
Q4 | $57M | Sell |
595,188
-925,096
| -61% | -$88.6M | 0.15% | 184 |
|
|
2013
Q3 | $143M | Buy |
1,520,284
+150,000
| +11% | +$14.1M | 0.41% | 65 |
|
|
2013
Q2 | $125M | Buy |
+1,370,284
| New | +$125M | 0.39% | 69 |
|