CBOA
ITC
Commonwealth Bank of 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 |
-2,975,553
| Closed | -$117M | – | 855 |
|
|
2015
Q4 | $117M | Buy |
2,975,553
+853,813
| +40% | +$33.5M | 1.5% | 18 |
|
|
2015
Q3 | $70.7M | Sell |
2,121,740
-143,580
| -6% | -$4.79M | 0.9% | 32 |
|
|
2015
Q2 | $72.9M | Buy |
2,265,320
+612,220
| +37% | +$19.7M | 0.97% | 29 |
|
|
2015
Q1 | $61.9M | Sell |
1,653,100
-329,065
| -17% | -$12.3M | 0.84% | 30 |
|
|
2014
Q4 | $80.1M | Buy |
1,982,165
+256,994
| +15% | +$10.4M | 1.14% | 21 |
|
|
2014
Q3 | $61.5M | Buy |
1,725,171
+72,865
| +4% | +$2.6M | 0.8% | 33 |
|
|
2014
Q2 | $60.3M | Sell |
1,652,306
-803,349
| -33% | -$29.3M | 0.81% | 34 |
|
|
2014
Q1 | $91.7M | Buy |
2,455,655
+1,628,716
| +197% | +$60.8M | 0.59% | 37 |
|
|
2013
Q4 | $79.2M | Sell |
826,939
-212,755
| -20% | -$20.4M | 0.54% | 34 |
|
|
2013
Q3 | $97.6M | Buy |
1,039,694
+71,087
| +7% | +$6.67M | 0.71% | 24 |
|
|
2013
Q2 | $88.4M | Buy |
+968,607
| New | +$88.4M | 0.67% | 29 |
|