AQR Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,504
| Closed | -$1.19M | – | 2348 |
|
|
2016
Q3 | $1.19M | Buy |
25,504
+738
| +3% | +$34.3K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $1.16M | Buy |
24,766
+12,952
| +110% | +$607K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $515K | Sell |
11,814
-37,097
| -76% | -$1.62M | ﹤0.01% | 1829 |
|
|
2015
Q4 | $1.92M | Buy |
48,911
+33,389
| +215% | +$1.31M | ﹤0.01% | 1263 |
|
|
2015
Q3 | $518K | Sell |
15,522
-275
| -2% | -$9.18K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $508K | Sell |
15,797
-13,810
| -47% | -$444K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $1.11M | Sell |
29,607
-800
| -3% | -$29.9K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $1.23M | Sell |
30,407
-43,593
| -59% | -$1.76M | ﹤0.01% | 1554 |
|
|
2014
Q3 | $2.64M | Buy |
74,000
+24,200
| +49% | +$862K | 0.01% | 1116 |
|
|
2014
Q2 | $1.82M | Buy |
49,800
+14,889
| +43% | +$543K | ﹤0.01% | 1334 |
|
|
2014
Q1 | $1.3M | Buy |
34,911
+9,900
| +40% | +$370K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $799K | Buy |
25,011
+1,800
| +8% | +$57.5K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $726K | Buy |
23,211
+600
| +3% | +$18.8K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $688K | Buy |
+22,611
| New | +$688K | ﹤0.01% | 1744 |
|