ITC
Alyeska Investment Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-355,509
| Closed | -$12.7M | – | 554 |
|
|
2014
Q3 | $12.7M | Sell |
355,509
-222,494
| -38% | -$7.93M | 0.26% | 141 |
|
|
2014
Q2 | $21.1M | Buy |
578,003
+266,300
| +85% | +$9.71M | 0.47% | 51 |
|
|
2014
Q1 | $11.6M | Buy |
+311,703
| New | +$11.6M | 0.32% | 91 |
|