CIA
ITC
ClearBridge Investments (Australia)’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,453,631
| Closed | -$57.1M | – | 22 |
|
|
2015
Q4 | $57.1M | Buy |
1,453,631
+51,451
| +4% | +$2.02M | 2.26% | 13 |
|
|
2015
Q3 | $62.7M | Sell |
1,402,180
-55,733
| -4% | -$2.49M | 1.94% | 12 |
|
|
2015
Q2 | $58.1M | Sell |
1,457,913
-160,027
| -10% | -$6.38M | 1.83% | 12 |
|
|
2015
Q1 | $60.6M | Buy |
1,617,940
+12,176
| +0.8% | +$456K | 2.29% | 10 |
|
|
2014
Q4 | $64.9M | Buy |
+1,605,764
| New | +$64.9M | 2.29% | 9 |
|