ITC
Citigroup’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,798,567
| Closed | -$270M | – | 5112 |
|
|
2016
Q3 | $270M | Sell |
5,798,567
-247,830
| -4% | -$11.5M | 0.25% | 28 |
|
|
2016
Q2 | $283M | Buy |
6,046,397
+1,651,997
| +38% | +$77.3M | 0.29% | 24 |
|
|
2016
Q1 | $191M | Buy |
4,394,400
+4,382,282
| +36,163% | +$191M | 0.22% | 32 |
|
|
2015
Q4 | $476K | Sell |
12,118
-1,257
| -9% | -$49.4K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $447K | Sell |
13,375
-18,806
| -58% | -$629K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $1.04M | Sell |
32,181
-6,380
| -17% | -$205K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $1.44M | Sell |
38,561
-31,759
| -45% | -$1.19M | ﹤0.01% | 1520 |
|
|
2014
Q4 | $2.84M | Buy |
70,320
+34,193
| +95% | +$1.38M | ﹤0.01% | 1091 |
|
|
2014
Q3 | $1.29M | Sell |
36,127
-11,169
| -24% | -$398K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $1.73M | Buy |
47,296
+20,447
| +76% | +$746K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $1M | Buy |
26,849
+20,462
| +320% | +$764K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $612K | Sell |
6,387
-9,522
| -60% | -$912K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $1.49M | Sell |
15,909
-22,934
| -59% | -$2.15M | ﹤0.01% | 1348 |
|
|
2013
Q2 | $3.55M | Buy |
+38,843
| New | +$3.55M | ﹤0.01% | 1037 |
|