AAMU
ITC

AEGON Asset Management (UK)’s ITC HOLDINGS CORP ITC Stock Holding History

AEGON Asset Management (UK)’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,687
Closed -$1.01M – 242
2016
Q2 		$1.01M Sell
21,687
-14,490
-40% -$678K 0.03% 158
2016
Q1 		$1.58M Sell
36,177
-3,206
-8% -$140K 0.05% 108
2015
Q4 		$1.54M Buy
+39,383
New +$1.54M 0.05% 121