CGI
ITC
CI Global Investments’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-579,400
| Closed | -$19.3M | – | 159 |
|
|
2015
Q3 | $19.3M | Sell |
579,400
-2,725,600
| -82% | -$90.9M | 0.45% | 51 |
|
|
2015
Q2 | $106M | Buy |
3,305,000
+796,450
| +32% | +$25.6M | 2.17% | 14 |
|
|
2015
Q1 | $93.9M | Buy |
2,508,550
+1,636,550
| +188% | +$61.3M | 2.02% | 15 |
|
|
2014
Q4 | $35.3M | Buy |
872,000
+285,000
| +49% | +$11.5M | 0.72% | 35 |
|
|
2014
Q3 | $20.9M | Buy |
587,000
+547,000
| +1,368% | +$19.5M | 0.47% | 59 |
|
|
2014
Q2 | $1.46M | Buy |
+40,000
| New | +$1.46M | 0.04% | 165 |
|