ITC
ClearBridge Investments’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-993,216
| Closed | -$33.1M | – | 1202 |
|
|
2015
Q3 | $33.1M | Sell |
993,216
-37,609
| -4% | -$1.25M | 0.04% | 337 |
|
|
2015
Q2 | $33.2M | Sell |
1,030,825
-13,368
| -1% | -$430K | 0.04% | 359 |
|
|
2015
Q1 | $39.1M | Sell |
1,044,193
-36,817
| -3% | -$1.38M | 0.04% | 334 |
|
|
2014
Q4 | $43.7M | Sell |
1,081,010
-15,543
| -1% | -$628K | 0.05% | 316 |
|
|
2014
Q3 | $39.1M | Sell |
1,096,553
-17,753
| -2% | -$633K | 0.04% | 334 |
|
|
2014
Q2 | $40.7M | Sell |
1,114,306
-26,803
| -2% | -$978K | 0.05% | 326 |
|
|
2014
Q1 | $42.6M | Buy |
1,141,109
+751,317
| +193% | +$28.1M | 0.05% | 305 |
|
|
2013
Q4 | $37.4M | Buy |
389,792
+20,731
| +6% | +$1.99M | 0.05% | 323 |
|
|
2013
Q3 | $34.6M | Buy |
369,061
+32,926
| +10% | +$3.09M | 0.05% | 318 |
|
|
2013
Q2 | $30.7M | Buy |
+336,135
| New | +$30.7M | 0.05% | 310 |
|