ITC
BAMCO Inc’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,971,289
| Closed | -$509M | – | 330 |
|
|
2015
Q4 | $509M | Sell |
12,971,289
-620,925
| -5% | -$24.4M | 2.36% | 6 |
|
|
2015
Q3 | $453M | Sell |
13,592,214
-392,596
| -3% | -$13.1M | 2.05% | 8 |
|
|
2015
Q2 | $450M | Sell |
13,984,810
-813,055
| -5% | -$26.2M | 1.77% | 8 |
|
|
2015
Q1 | $554M | Sell |
14,797,865
-101,411
| -0.7% | -$3.8M | 2.14% | 7 |
|
|
2014
Q4 | $602M | Sell |
14,899,276
-241,933
| -2% | -$9.78M | 2.41% | 2 |
|
|
2014
Q3 | $539M | Sell |
15,141,209
-76,902
| -0.5% | -$2.74M | 2.23% | 2 |
|
|
2014
Q2 | $555M | Sell |
15,218,111
-424
| -0% | -$15.5K | 2.2% | 2 |
|
|
2014
Q1 | $568M | Buy |
15,218,535
+10,074,932
| +196% | +$376M | 2.32% | 2 |
|
|
2013
Q4 | $493M | Sell |
5,143,603
-35,760
| -0.7% | -$3.43M | 2.04% | 4 |
|
|
2013
Q3 | $486M | Buy |
5,179,363
+60,077
| +1% | +$5.64M | 2.23% | 3 |
|
|
2013
Q2 | $467M | Buy |
+5,119,286
| New | +$467M | 2.43% | 3 |
|