American International Group’s ITC HOLDINGS CORP ITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,122
Closed -$192K 3041
2016
Q3
$192K Sell
4,122
-262
-6% -$12.1K ﹤0.01% 2195
2016
Q2
$205K Sell
4,384
-72,546
-94% -$3.22M ﹤0.01% 2113
2016
Q1
$3.35M Sell
76,930
-24,225
-24% -$984K 0.01% 930
2015
Q4
$3.97M Buy
101,155
+9,342
+10% +$325K 0.02% 844
2015
Q3
$3.06M Buy
91,813
+8,125
+10% +$271K 0.01% 932
2015
Q2
$2.69M Buy
83,688
+1,766
+2% +$61.6K 0.01% 1027
2015
Q1
$3.07M Buy
81,922
+7,005
+9% +$278K 0.01% 979
2014
Q4
$3.03M Buy
74,917
+587
+0.8% +$22.5K 0.01% 965
2014
Q3
$2.65M Buy
74,330
+1,355
+2% +$49.3K 0.01% 1002
2014
Q2
$2.66M Buy
72,975
+4,754
+7% +$175K 0.01% 1001
2014
Q1
$2.55M Buy
68,221
+5,899
+9% +$201K 0.01% 999
2013
Q4
$1.99M Buy
62,322
+16,755
+37% +$535K 0.01% 1082
2013
Q3
$1.43M Buy
45,567
+12,732
+39% +$387K 0.01% 1193
2013
Q2
$999K Buy
+32,835
New +$977K 0.01% 1390

Other funds holding ITC

American International Group's ITC Position: Q4 2016 in Review

American International Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 4,122 shares — an estimated $192K sold.

American International Group first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $3.97M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • American International Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • American International Group sold 4,122 ITC HOLDINGS CORP shares in Q4 2016, an estimated $192K.
  • American International Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • American International Group's ITC HOLDINGS CORP position peaked at $3.97M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on American International Group's 13F filing for Q4 2016, filed 10 Feb 2017.