EAM
ITC
Edge Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-634,440
| Closed | -$29.5M | – | 282 |
|
|
2016
Q3 | $29.5M | Sell |
634,440
-62,043
| -9% | -$2.88M | 0.25% | 128 |
|
|
2016
Q2 | $32.6M | Buy |
696,483
+7,562
| +1% | +$354K | 0.29% | 107 |
|
|
2016
Q1 | $30M | Sell |
688,921
-12,771
| -2% | -$556K | 0.29% | 111 |
|
|
2015
Q4 | $27.5M | Sell |
701,692
-616
| -0.1% | -$24.2K | 0.27% | 113 |
|
|
2015
Q3 | $23.4M | Sell |
702,308
-15,461
| -2% | -$515K | 0.23% | 125 |
|
|
2015
Q2 | $23.1M | Buy |
717,769
+80,015
| +13% | +$2.57M | 0.21% | 139 |
|
|
2015
Q1 | $23.9M | Buy |
637,754
+275,856
| +76% | +$10.3M | 0.21% | 147 |
|
|
2014
Q4 | $14.6M | Buy |
361,898
+44,081
| +14% | +$1.78M | 0.14% | 171 |
|
|
2014
Q3 | $11.3M | Buy |
317,817
+116,590
| +58% | +$4.15M | 0.11% | 195 |
|
|
2014
Q2 | $7.34M | Buy |
+201,227
| New | +$7.34M | 0.07% | 239 |
|