ITC
Caisse de Depot et Placement du Quebec (CDPQ)’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000,000
| Closed | -$46.5M | – | 702 |
|
|
2016
Q3 | $46.5M | Hold |
1,000,000
| – | – | 0.12% | 118 |
|
|
2016
Q2 | $46.8M | Sell |
1,000,000
-435,000
| -30% | -$20.4M | 0.12% | 113 |
|
|
2016
Q1 | $62.5M | Buy |
1,435,000
+635,000
| +79% | +$27.7M | 0.17% | 94 |
|
|
2015
Q4 | $31.4M | Buy |
+800,000
| New | +$31.4M | 0.09% | 126 |
|
|
2014
Q4 | – | Sell |
-280,000
| Closed | -$9.98M | – | 679 |
|
|
2014
Q3 | $9.98M | Buy |
+280,000
| New | +$9.98M | 0.03% | 300 |
|