CPP
ITC
Crow Point Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.67M | Hold |
200,000
| – | – | 0.99% | 31 |
|
|
2015
Q2 | $6.44M | Sell |
200,000
-535,000
| -73% | -$17.2M | 0.95% | 33 |
|
|
2015
Q1 | $27.5M | Buy |
+735,000
| New | +$27.5M | 3.76% | 2 |
|
|
2014
Q3 | $26.2M | Sell |
735,000
-45,000
| -6% | -$1.6M | 3.47% | 4 |
|
|
2014
Q2 | $29.1M | Hold |
780,000
| – | – | 3.78% | 2 |
|
|
2014
Q1 | $29.1M | Buy |
+780,000
| New | +$29.1M | 3.78% | 2 |
|