ACA
ITC
Anchor Capital Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-808,341
| Closed | -$31.7M | – | 297 |
|
|
2015
Q4 | $31.7M | Buy |
+808,341
| New | +$31.7M | 0.8% | 54 |
|
|
2015
Q2 | – | Sell |
-886,534
| Closed | -$33.2M | – | 300 |
|
|
2015
Q1 | $33.2M | Sell |
886,534
-97,810
| -10% | -$3.66M | 0.72% | 60 |
|
|
2014
Q4 | $39.8M | Sell |
984,344
-36,774
| -4% | -$1.49M | 0.81% | 50 |
|
|
2014
Q3 | $36.4M | Sell |
1,021,118
-50,249
| -5% | -$1.79M | 0.75% | 54 |
|
|
2014
Q2 | $39.1M | Sell |
1,071,367
-24,991
| -2% | -$912K | 0.75% | 54 |
|
|
2014
Q1 | $40.9M | Buy |
1,096,358
+735,021
| +203% | +$27.5M | 0.82% | 47 |
|
|
2013
Q4 | $34.6M | Buy |
361,337
+4,544
| +1% | +$435K | 0.69% | 56 |
|
|
2013
Q3 | $33.5M | Sell |
356,793
-24,153
| -6% | -$2.27M | 0.72% | 54 |
|
|
2013
Q2 | $34.8M | Buy |
+380,946
| New | +$34.8M | 0.74% | 50 |
|