BNP Paribas Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,522
| Closed | -$1.79M | – | 1117 |
|
|
2016
Q3 | $1.79M | Buy |
38,522
+969
| +3% | +$45.1K | 0.02% | 741 |
|
|
2016
Q2 | $1.76M | Buy |
37,553
+1,478
| +4% | +$69.2K | 0.01% | 722 |
|
|
2016
Q1 | $1.57M | Buy |
36,075
+285
| +0.8% | +$12.4K | 0.01% | 729 |
|
|
2015
Q4 | $1.4M | Buy |
35,790
+17,078
| +91% | +$670K | 0.01% | 732 |
|
|
2015
Q3 | $624K | Sell |
18,712
-19,969
| -52% | -$666K | 0.01% | 872 |
|
|
2015
Q2 | $1.25M | Sell |
38,681
-25,863
| -40% | -$832K | 0.01% | 809 |
|
|
2015
Q1 | $2.42M | Sell |
64,544
-6,454
| -9% | -$242K | 0.02% | 670 |
|
|
2014
Q4 | $2.87M | Buy |
70,998
+27,347
| +63% | +$1.11M | 0.02% | 546 |
|
|
2014
Q3 | $1.56M | Sell |
43,651
-1,372
| -3% | -$48.9K | 0.01% | 663 |
|
|
2014
Q2 | $1.64M | Buy |
45,023
+13,170
| +41% | +$480K | 0.01% | 677 |
|
|
2014
Q1 | $1.19M | Buy |
+31,853
| New | +$1.19M | 0.01% | 740 |
|