AWCI
ITC
Alpine Woods Capital Investors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,100
| Closed | -$1.86M | – | 470 |
|
|
2016
Q3 | $1.86M | Hold |
40,100
| – | – | 0.1% | 189 |
|
|
2016
Q2 | $1.88M | Hold |
40,100
| – | – | 0.11% | 176 |
|
|
2016
Q1 | $1.75M | Hold |
40,100
| – | – | 0.1% | 180 |
|
|
2015
Q4 | $1.57M | Sell |
40,100
-28,100
| -41% | -$1.1M | 0.08% | 199 |
|
|
2015
Q3 | $2.27M | Buy |
68,200
+3,600
| +6% | +$120K | 0.12% | 171 |
|
|
2015
Q2 | $2.08M | Buy |
64,600
+3,200
| +5% | +$103K | 0.11% | 188 |
|
|
2015
Q1 | $2.3M | Hold |
61,400
| – | – | 0.12% | 175 |
|
|
2014
Q4 | $2.48M | Sell |
61,400
-19,900
| -24% | -$804K | 0.13% | 162 |
|
|
2014
Q3 | $2.9M | Buy |
81,300
+4,500
| +6% | +$160K | 0.15% | 142 |
|
|
2014
Q2 | $2.8K | Buy |
76,800
+17,000
| +28% | +$620 | 0.07% | 131 |
|
|
2014
Q1 | $2.23M | Buy |
59,800
+38,200
| +177% | +$1.43M | 0.12% | 142 |
|
|
2013
Q4 | $2.07M | Sell |
21,600
-112,400
| -84% | -$10.8M | 0.12% | 148 |
|
|
2013
Q3 | $12.6M | Sell |
134,000
-2,100
| -2% | -$197K | 0.77% | 52 |
|
|
2013
Q2 | $12.4M | Buy |
+136,100
| New | +$12.4M | 0.79% | 51 |
|