ITC
Canada Pension Plan Investment Board’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$60K | – | 1167 |
|
|
2016
Q3 | $60K | Hold |
1,300
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q2 | $61K | Hold |
1,300
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q1 | $57K | Hold |
1,300
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q4 | $51K | Sell |
1,300
-100
| -7% | -$3.92K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $47K | Buy |
1,400
+300
| +27% | +$10.1K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $35K | Sell |
1,100
-5,700
| -84% | -$181K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $255K | Buy |
6,800
+200
| +3% | +$7.5K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $267K | Hold |
6,600
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q3 | $235K | Sell |
6,600
-6,583,035
| -100% | -$234M | ﹤0.01% | 985 |
|
|
2014
Q2 | $240M | Buy |
6,589,635
+1,800
| +0% | +$65.7K | 0.83% | 19 |
|
|
2014
Q1 | $246M | Buy |
6,587,835
+4,391,990
| +200% | +$164M | 0.98% | 16 |
|
|
2013
Q4 | $210M | Buy |
2,195,845
+400
| +0% | +$38.3K | 0.85% | 19 |
|
|
2013
Q3 | $206M | Hold |
2,195,445
| – | – | 0.92% | 18 |
|
|
2013
Q2 | $200M | Buy |
+2,195,445
| New | +$200M | 1% | 20 |
|