CCP
ITC
Clarkston Capital Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,212
| Closed | -$362K | – | 139 |
|
|
2015
Q4 | $362K | Sell |
9,212
-87
| -0.9% | -$3.42K | 0.03% | 108 |
|
|
2015
Q3 | $310K | Buy |
9,299
+160
| +2% | +$5.33K | 0.03% | 114 |
|
|
2015
Q2 | $294K | Buy |
9,139
+33
| +0.4% | +$1.06K | 0.03% | 123 |
|
|
2015
Q1 | $341K | Buy |
9,106
+2,430
| +36% | +$91K | 0.04% | 119 |
|
|
2014
Q4 | $270K | Buy |
6,676
+28
| +0.4% | +$1.13K | 0.04% | 169 |
|
|
2014
Q3 | $237K | Buy |
6,648
+29
| +0.4% | +$1.03K | 0.04% | 129 |
|
|
2014
Q2 | $241K | Buy |
6,619
+26
| +0.4% | +$947 | 0.04% | 124 |
|
|
2014
Q1 | $246K | Buy |
6,593
+4,404
| +201% | +$164K | 0.05% | 138 |
|
|
2013
Q4 | $210K | Buy |
2,189
+10
| +0.5% | +$959 | 0.08% | 112 |
|
|
2013
Q3 | $205K | Buy |
+2,179
| New | +$205K | 0.1% | 94 |
|