EA
ITC
Ecofin Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,371
| Closed | -$4.67M | – | 43 |
|
|
2016
Q3 | $4.67M | Buy |
100,371
+7,028
| +8% | +$327K | 1.21% | 19 |
|
|
2016
Q2 | $4.37M | Buy |
93,343
+25,253
| +37% | +$1.18M | 0.86% | 28 |
|
|
2016
Q1 | $2.97M | Sell |
68,090
-55,090
| -45% | -$2.4M | 0.49% | 32 |
|
|
2015
Q4 | $4.83M | Buy |
123,180
+35,379
| +40% | +$1.39M | 0.81% | 27 |
|
|
2015
Q3 | $2.93M | Sell |
87,801
-7,028
| -7% | -$234K | 0.56% | 32 |
|
|
2015
Q2 | $3.05M | Sell |
94,829
-792,748
| -89% | -$25.5M | 0.49% | 39 |
|
|
2015
Q1 | $33.2M | Buy |
887,577
+442,619
| +99% | +$16.6M | 4.76% | 6 |
|
|
2014
Q4 | $18M | Buy |
444,958
+177,150
| +66% | +$7.16M | 3.25% | 14 |
|
|
2014
Q3 | $9.54M | Sell |
267,808
-167,516
| -38% | -$5.97M | 1.69% | 21 |
|
|
2014
Q2 | $15.9M | Buy |
+435,324
| New | +$15.9M | 2.69% | 16 |
|