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 |
-2,000,000
| Closed | -$93M | – | 763 |
|
|
2016
Q3 | $93M | Sell |
2,000,000
-1,500,000
| -43% | -$69.4M | 0.26% | 105 |
|
|
2016
Q2 | $164M | Sell |
3,500,000
-900,000
| -20% | -$39.9M | 0.45% | 63 |
|
|
2016
Q1 | $192M | Buy |
4,400,000
+400,000
| +10% | +$16.2M | 0.52% | 47 |
|
|
2015
Q4 | $157M | Buy |
4,000,000
+1,047,700
| +35% | +$36.4M | 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% | +$52.8M | 0.32% | 86 |
|
|
2015
Q1 | $91.2M | Buy |
+2,437,331
| New | +$96.7M | 0.22% | 135 |
|
|
2014
Q3 | – | Sell |
-133,352
| Closed | -$4.87M | – | 781 |
|
|
2014
Q2 | $4.87M | Sell |
133,352
-3,000,000
| -96% | -$111M | 0.01% | 605 |
|
|
2014
Q1 | $117M | Buy |
3,133,352
+1,347,788
| +75% | +$46M | 0.32% | 89 |
|
|
2013
Q4 | $57M | Sell |
1,785,564
-2,775,288
| -61% | -$88.6M | 0.15% | 184 |
|
|
2013
Q3 | $143M | Buy |
4,560,852
+450,000
| +11% | +$13.7M | 0.41% | 65 |
|
|
2013
Q2 | $125M | Buy |
+4,110,852
| New | +$122M | 0.39% | 69 |
|