BC
ITC
Brookfield Corp’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,264,310
| Closed | -$49.6M | – | 250 |
|
|
2015
Q4 | $49.6M | Sell |
1,264,310
-915,000
| -42% | -$35.9M | 0.27% | 49 |
|
|
2015
Q3 | $72.7M | Sell |
2,179,310
-199,630
| -8% | -$6.66M | 0.41% | 40 |
|
|
2015
Q2 | $76.6M | Sell |
2,378,940
-1,314,960
| -36% | -$42.3M | 0.45% | 39 |
|
|
2015
Q1 | $138M | Buy |
3,693,900
+2,115,200
| +134% | +$79.2M | 0.69% | 25 |
|
|
2014
Q4 | $63.8M | Buy |
1,578,700
+1,560,900
| +8,769% | +$63.1M | 0.31% | 46 |
|
|
2014
Q3 | $634K | Hold |
17,800
| – | – | ﹤0.01% | 134 |
|
|
2014
Q2 | $649K | Sell |
17,800
-17,600
| -50% | -$642K | ﹤0.01% | 134 |
|
|
2014
Q1 | $1.32M | Buy |
35,400
+24,200
| +216% | +$904K | 0.01% | 139 |
|
|
2013
Q4 | $1.07M | Sell |
11,200
-45,300
| -80% | -$4.34M | 0.01% | 138 |
|
|
2013
Q3 | $5.3M | Buy |
+56,500
| New | +$5.3M | 0.03% | 99 |
|