CIMLRA
ITC
CBRE Investment Management Listed Real Assets’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$325K | – | 102 |
|
|
2016
Q3 | $325K | Sell |
7,000
-9,000
| -56% | -$418K | ﹤0.01% | 90 |
|
|
2016
Q2 | $749K | Sell |
16,000
-8,400
| -34% | -$393K | 0.01% | 87 |
|
|
2016
Q1 | $1.06M | Sell |
24,400
-300
| -1% | -$13.1K | 0.01% | 86 |
|
|
2015
Q4 | $969K | Buy |
24,700
+7,600
| +44% | +$298K | 0.01% | 87 |
|
|
2015
Q3 | $570K | Sell |
17,100
-13,800
| -45% | -$460K | ﹤0.01% | 99 |
|
|
2015
Q2 | $994K | Buy |
30,900
+4,100
| +15% | +$132K | 0.01% | 106 |
|
|
2015
Q1 | $1M | Buy |
+26,800
| New | +$1M | 0.01% | 117 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$690K | – | 105 |
|
|
2013
Q4 | $690K | Buy |
7,200
+2,555
| +55% | +$245K | 0.01% | 88 |
|
|
2013
Q3 | $436K | Sell |
4,645
-3,960
| -46% | -$372K | ﹤0.01% | 90 |
|
|
2013
Q2 | $786K | Buy |
+8,605
| New | +$786K | 0.01% | 78 |
|