Allianz Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,085
| Closed | -$636K | – | 2058 |
|
|
2015
Q3 | $636K | Sell |
19,085
-33,385
| -64% | -$1.11M | ﹤0.01% | 1604 |
|
|
2015
Q2 | $1.69M | Sell |
52,470
-2,900
| -5% | -$93.3K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $2.07M | Buy |
55,370
+30,705
| +124% | +$1.15M | ﹤0.01% | 1240 |
|
|
2014
Q4 | $997K | Buy |
24,665
+15,665
| +174% | +$633K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $321K | Buy |
+9,000
| New | +$321K | ﹤0.01% | 1686 |
|