Analytic Investors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,163
| Closed | -$417K | – | 649 |
|
|
2014
Q1 | $417K | Buy |
+11,163
| New | +$417K | 0.01% | 477 |
|
|
2013
Q4 | – | Sell |
-183,948
| Closed | -$5.76M | – | 607 |
|
|
2013
Q3 | $5.76M | Sell |
183,948
-236,823
| -56% | -$7.41M | 0.09% | 176 |
|
|
2013
Q2 | $12.8M | Buy |
+420,771
| New | +$12.8M | 0.21% | 131 |
|