AAIM
ITC
American Assets Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,170
| Closed | -$1.84M | – | 130 |
|
|
2016
Q1 | $1.84M | Hold |
42,170
| – | – | 0.5% | 62 |
|
|
2015
Q4 | $1.66M | Buy |
42,170
+1,960
| +5% | +$76.9K | 0.46% | 64 |
|
|
2015
Q3 | $1.34M | Buy |
40,210
+11,810
| +42% | +$394K | 0.41% | 67 |
|
|
2015
Q2 | $914K | Buy |
+28,400
| New | +$914K | 0.27% | 80 |
|