Diamond Hill Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,114,012
| Closed | -$51.8M | – | 178 |
|
|
2016
Q3 | $51.8M | Sell |
1,114,012
-6,118
| -0.5% | -$284K | 0.32% | 87 |
|
|
2016
Q2 | $52.4M | Sell |
1,120,130
-75,230
| -6% | -$3.52M | 0.33% | 81 |
|
|
2016
Q1 | $52.1M | Sell |
1,195,360
-2,676
| -0.2% | -$117K | 0.33% | 76 |
|
|
2015
Q4 | $47M | Buy |
1,198,036
+51,515
| +4% | +$2.02M | 0.31% | 74 |
|
|
2015
Q3 | $38.2M | Buy |
1,146,521
+59,314
| +5% | +$1.98M | 0.26% | 79 |
|
|
2015
Q2 | $35M | Buy |
1,087,207
+132,555
| +14% | +$4.27M | 0.23% | 85 |
|
|
2015
Q1 | $35.7M | Buy |
954,652
+341,095
| +56% | +$12.8M | 0.25% | 79 |
|
|
2014
Q4 | $24.8M | Buy |
613,557
+22,765
| +4% | +$920K | 0.18% | 88 |
|
|
2014
Q3 | $21.1M | Buy |
590,792
+39,680
| +7% | +$1.41M | 0.16% | 91 |
|
|
2014
Q2 | $20.1M | Buy |
551,112
+39,830
| +8% | +$1.45M | 0.16% | 90 |
|
|
2014
Q1 | $19.1M | Buy |
511,282
+383,302
| +300% | +$14.3M | 0.16% | 86 |
|
|
2013
Q4 | $4.09M | Buy |
+127,980
| New | +$4.09M | 0.04% | 128 |
|