Adage Capital Partners’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $93M | Sell |
|
|||||
|
2016
Q2 | $164M | Sell |
|
|||||
|
2016
Q1 | $192M | Buy |
|
|||||
|
2015
Q4 | $157M | Buy |
|
|||||
|
2015
Q3 | $98.4M | Sell |
|
|||||
|
2015
Q2 | $127M | Buy |
|
|||||
|
2015
Q1 | $91.2M | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $4.87M | Sell |
|
|||||
|
2014
Q1 | $117M | Buy |
|
|||||
|
2013
Q4 | $57M | Sell |
|
|||||
|
2013
Q3 | $143M | Buy |
|
|||||
|
2013
Q2 | $125M | Buy |
|