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ITC

Barings’s ITC HOLDINGS CORP ITC Stock Holding History

Barings’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,200
Closed -$269K – 1032
2014
Q1 		$269K Buy
7,200
+4,800
+200% +$179K 0.01% 813
2013
Q4 		$230K Hold
2,400
– – 0.01% 821
2013
Q3 		$225K Buy
+2,400
New +$225K 0.01% 855