Cadence Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,092
| Closed | -$807K | – | 692 |
|
|
2015
Q2 | $807K | Sell |
25,092
-299
| -1% | -$9.62K | 0.05% | 460 |
|
|
2015
Q1 | $950K | Sell |
25,391
-1,295
| -5% | -$48.5K | 0.06% | 419 |
|
|
2014
Q4 | $1.08M | Sell |
26,686
-30,054
| -53% | -$1.22M | 0.06% | 383 |
|
|
2014
Q3 | $2.02M | Sell |
56,740
-9,450
| -14% | -$337K | 0.11% | 229 |
|
|
2014
Q2 | $2.42M | Buy |
+66,190
| New | +$2.42M | 0.12% | 289 |
|