AAMU
ITC
Amundi Asset Management US’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,013
| Closed | -$1.31M | – | 657 |
|
|
2015
Q1 | $1.31M | Sell |
35,013
-201
| -0.6% | -$7.53K | ﹤0.01% | 562 |
|
|
2014
Q4 | $1.42M | Sell |
35,214
-340
| -1% | -$13.7K | 0.01% | 572 |
|
|
2014
Q3 | $1.27M | Buy |
+35,554
| New | +$1.27M | ﹤0.01% | 573 |
|
|
2014
Q1 | – | Sell |
-64,749
| Closed | -$2.07M | – | 670 |
|
|
2013
Q4 | $2.07M | Sell |
64,749
-2,865
| -4% | -$91.5K | 0.01% | 531 |
|
|
2013
Q3 | $2.12M | Sell |
67,614
-27,786
| -29% | -$869K | 0.01% | 538 |
|
|
2013
Q2 | $2.9M | Buy |
+95,400
| New | +$2.9M | 0.01% | 511 |
|