ALPS Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,473
| Closed | -$466K | – | 828 |
|
|
2015
Q2 | $466K | Buy |
14,473
+225
| +2% | +$7.25K | ﹤0.01% | 578 |
|
|
2015
Q1 | $533K | Sell |
14,248
-42
| -0.3% | -$1.57K | ﹤0.01% | 377 |
|
|
2014
Q4 | $578K | Sell |
14,290
-2,010
| -12% | -$81.3K | ﹤0.01% | 317 |
|
|
2014
Q3 | $581K | Buy |
+16,300
| New | +$581K | ﹤0.01% | 372 |
|