ECP
ITC
Electron Capital Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-117,080
| Closed | -$4.6M | – | 61 |
|
|
2015
Q4 | $4.6M | Sell |
117,080
-91,393
| -44% | -$3.59M | 1.68% | 15 |
|
|
2015
Q3 | $6.95M | Buy |
208,473
+24,590
| +13% | +$820K | 3.93% | 11 |
|
|
2015
Q2 | $5.92M | Sell |
183,883
-103,355
| -36% | -$3.33M | 3.14% | 12 |
|
|
2015
Q1 | $10.8M | Sell |
287,238
-155,218
| -35% | -$5.81M | 4.77% | 8 |
|
|
2014
Q4 | $17.9M | Sell |
442,456
-292,700
| -40% | -$11.8M | 10.82% | 2 |
|
|
2014
Q3 | $26.2M | Sell |
735,156
-21,868
| -3% | -$779K | 13.31% | 4 |
|
|
2014
Q2 | $27.6K | Buy |
757,024
+208,457
| +38% | +$7.61K | 10.68% | 3 |
|
|
2014
Q1 | $20.5M | Buy |
548,567
+437,912
| +396% | +$16.4M | 12.05% | 2 |
|
|
2013
Q4 | $3.53M | Buy |
+110,655
| New | +$3.53M | 3.16% | 10 |
|