Boothbay Fund 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 |
-7,375
| Closed | -$321K | – | 608 |
|
|
2016
Q1 | $321K | Buy |
+7,375
| New | +$321K | 0.24% | 94 |
|
|
2015
Q4 | – | Sell |
-9,800
| Closed | -$327K | – | 699 |
|
|
2015
Q3 | $327K | Buy |
9,800
+1,035
| +12% | +$34.5K | 0.16% | 149 |
|
|
2015
Q2 | $282K | Sell |
8,765
-616
| -7% | -$19.8K | 0.11% | 171 |
|
|
2015
Q1 | $351K | Sell |
9,381
-31,515
| -77% | -$1.18M | 0.23% | 76 |
|
|
2014
Q4 | $551K | Buy |
+40,896
| New | +$551K | 0.43% | 47 |
|