Deutsche Bank’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,535,873
| Closed | -$71.4M | – | 5309 |
|
|
2016
Q3 | $71.4M | Sell |
1,535,873
-1,354,718
| -47% | -$62.7M | 0.05% | 402 |
|
|
2016
Q2 | $135M | Buy |
2,890,591
+2,131,063
| +281% | +$94.6M | 0.1% | 243 |
|
|
2016
Q1 | $33.1M | Sell |
759,528
-1,974,492
| -72% | -$80.2M | 0.03% | 665 |
|
|
2015
Q4 | $107M | Sell |
2,734,020
-990,908
| -27% | -$34.4M | 0.07% | 290 |
|
|
2015
Q3 | $124M | Buy |
3,724,928
+2,834,835
| +318% | +$94.5M | 0.1% | 246 |
|
|
2015
Q2 | $28.6M | Buy |
890,093
+624,368
| +235% | +$21.8M | 0.02% | 761 |
|
|
2015
Q1 | $9.94M | Sell |
265,725
-6,783,639
| -96% | -$269M | 0.01% | 1340 |
|
|
2014
Q4 | $285M | Buy |
7,049,364
+1,884,464
| +36% | +$72.2M | 0.18% | 124 |
|
|
2014
Q3 | $184M | Buy |
5,164,900
+681,672
| +15% | +$24.8M | 0.12% | 217 |
|
|
2014
Q2 | $164M | Buy |
4,483,228
+1,009,254
| +29% | +$37.3M | 0.11% | 220 |
|
|
2014
Q1 | $130M | Buy |
3,473,974
+729,805
| +27% | +$24.9M | 0.09% | 261 |
|
|
2013
Q4 | $87.6M | Buy |
2,744,169
+514,089
| +23% | +$16.4M | 0.06% | 348 |
|
|
2013
Q3 | $69.8M | Buy |
2,230,080
+615,693
| +38% | +$18.7M | 0.05% | 397 |
|
|
2013
Q2 | $49.1M | Buy |
+1,614,387
| New | +$48.1M | 0.04% | 470 |
|