ACI
ITC
AMP 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 |
-54,739
| Closed | -$2.55M | – | 1319 |
|
|
2016
Q3 | $2.55M | Buy |
54,739
+5,400
| +11% | +$251K | 0.02% | 668 |
|
|
2016
Q2 | $2.29M | Buy |
49,339
+1,100
| +2% | +$51K | 0.02% | 676 |
|
|
2016
Q1 | $2.09M | Sell |
48,239
-708,448
| -94% | -$30.7M | 0.01% | 694 |
|
|
2015
Q4 | $29.4M | Buy |
756,687
+113,488
| +18% | +$4.41M | 0.2% | 120 |
|
|
2015
Q3 | $21.4M | Sell |
643,199
-34,071
| -5% | -$1.13M | 0.16% | 155 |
|
|
2015
Q2 | $21.8M | Buy |
677,270
+338,297
| +100% | +$10.9M | 0.14% | 178 |
|
|
2015
Q1 | $12.8M | Buy |
338,973
+9,885
| +3% | +$373K | 0.08% | 282 |
|
|
2014
Q4 | $13.5M | Buy |
329,088
+66,200
| +25% | +$2.72M | 0.08% | 269 |
|
|
2014
Q3 | $9.37M | Buy |
262,888
+8,900
| +4% | +$317K | 0.06% | 371 |
|
|
2014
Q2 | $9.21M | Buy |
253,988
+19,500
| +8% | +$707K | 0.06% | 380 |
|
|
2014
Q1 | $8.62M | Buy |
234,488
+180,632
| +335% | +$6.64M | 0.06% | 378 |
|
|
2013
Q4 | $5.12M | Sell |
53,856
-500
| -0.9% | -$47.6K | 0.04% | 497 |
|
|
2013
Q3 | $5.08M | Sell |
54,356
-12,100
| -18% | -$1.13M | 0.04% | 483 |
|
|
2013
Q2 | $6M | Buy |
+66,456
| New | +$6M | 0.05% | 425 |
|