BHMP
ITC
Bardin Hill Management Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,507,445
| Closed | -$70.1M | – | 34 |
|
|
2016
Q3 | $70.1M | Buy |
1,507,445
+522,831
| +53% | +$24.3M | 19.36% | 1 |
|
|
2016
Q2 | $46.1M | Buy |
984,614
+368,930
| +60% | +$17.3M | 11.44% | 2 |
|
|
2016
Q1 | $26.8M | Buy |
615,684
+550,684
| +847% | +$24M | 7.85% | 4 |
|
|
2015
Q4 | $2.55M | Buy |
+65,000
| New | +$2.55M | 1.01% | 20 |
|