Carlson Capital’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-701,928
| Closed | -$32.9M | – | 332 |
|
|
2016
Q2 | $32.9M | Sell |
701,928
-521,477
| -43% | -$24.4M | 0.41% | 70 |
|
|
2016
Q1 | $53.3M | Buy |
1,223,405
+937,311
| +328% | +$40.8M | 0.64% | 48 |
|
|
2015
Q4 | $11.2M | Buy |
+286,094
| New | +$11.2M | 0.13% | 195 |
|
|
2013
Q3 | – | Sell |
-1,810,068
| Closed | -$55.1M | – | 330 |
|
|
2013
Q2 | $55.1M | Buy |
+1,810,068
| New | +$55.1M | 0.66% | 39 |
|