Argentus Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,583
| Closed | -$376K | – | 762 |
|
|
2015
Q4 | $376K | Sell |
9,583
-13,076
| -58% | -$513K | 0.12% | 165 |
|
|
2015
Q3 | $755K | Sell |
22,659
-5,441
| -19% | -$181K | 0.11% | 196 |
|
|
2015
Q2 | $904K | Buy |
28,100
+7,957
| +40% | +$256K | 0.14% | 214 |
|
|
2015
Q1 | $754K | Buy |
20,143
+2,883
| +17% | +$108K | 0.12% | 226 |
|
|
2014
Q4 | $698K | Buy |
+17,260
| New | +$698K | 0.12% | 227 |
|