ITC
Aristotle Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,810,194
| Closed | -$78.9M | – | 118 |
|
|
2016
Q1 | $78.9M | Sell |
1,810,194
-3,600,184
| -67% | -$157M | 0.92% | 43 |
|
|
2015
Q4 | $212M | Sell |
5,410,378
-37,599
| -0.7% | -$1.48M | 2.56% | 16 |
|
|
2015
Q3 | $182M | Buy |
5,447,977
+45,964
| +0.9% | +$1.53M | 2.27% | 19 |
|
|
2015
Q2 | $174M | Buy |
5,402,013
+104,243
| +2% | +$3.35M | 2.05% | 27 |
|
|
2015
Q1 | $198M | Buy |
5,297,770
+69,517
| +1% | +$2.6M | 2.46% | 15 |
|
|
2014
Q4 | $211M | Buy |
5,228,253
+52,737
| +1% | +$2.13M | 2.71% | 9 |
|
|
2014
Q3 | $184M | Buy |
5,175,516
+5,123,376
| +9,826% | +$183M | 2.43% | 18 |
|
|
2014
Q2 | $1.9M | Buy |
+52,140
| New | +$1.9M | 0.03% | 109 |
|