CL
ITC
CIM LLC’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,725
| Closed | -$460K | – | 85 |
|
|
2015
Q4 | $460K | Buy |
11,725
+160
| +1% | +$6.28K | 0.22% | 41 |
|
|
2015
Q3 | $386K | Sell |
11,565
-55
| -0.5% | -$1.84K | 0.19% | 48 |
|
|
2015
Q2 | $374K | Sell |
11,620
-72,155
| -86% | -$2.32M | 0.18% | 55 |
|
|
2015
Q1 | $3.14M | Buy |
83,775
+72,685
| +655% | +$2.72M | 1.47% | 23 |
|
|
2014
Q4 | $448K | Buy |
11,090
+215
| +2% | +$8.69K | 0.21% | 48 |
|
|
2014
Q3 | $387K | Buy |
10,875
+205
| +2% | +$7.3K | 0.19% | 54 |
|
|
2014
Q2 | $389K | Buy |
+10,670
| New | +$389K | 0.2% | 48 |
|