CCMG
ITC
Clark Capital Management Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,316
| Closed | -$244K | – | 353 |
|
|
2015
Q3 | $244K | Sell |
7,316
-67
| -0.9% | -$2.24K | 0.02% | 277 |
|
|
2015
Q2 | $238K | Sell |
7,383
-2,004
| -21% | -$64.6K | 0.02% | 295 |
|
|
2015
Q1 | $351K | Sell |
9,387
-1,625
| -15% | -$60.8K | 0.03% | 251 |
|
|
2014
Q4 | $445K | Sell |
11,012
-381
| -3% | -$15.4K | 0.04% | 215 |
|
|
2014
Q3 | $406K | Sell |
11,393
-30
| -0.3% | -$1.07K | 0.04% | 207 |
|
|
2014
Q2 | $417K | Sell |
11,423
-815
| -7% | -$29.8K | 0.03% | 219 |
|
|
2014
Q1 | $457K | Buy |
12,238
+8,598
| +236% | +$321K | 0.04% | 208 |
|
|
2013
Q4 | $349K | Sell |
3,640
-168
| -4% | -$16.1K | 0.03% | 239 |
|
|
2013
Q3 | $357K | Sell |
3,808
-213
| -5% | -$20K | 0.03% | 245 |
|
|
2013
Q2 | $367K | Buy |
+4,021
| New | +$367K | 0.03% | 234 |
|