Engineers Gate Manager’s ITC HOLDINGS CORP ITC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-34,613
| Closed | -$1.36M | – | 911 |
|
2015
Q4 | $1.36M | Buy |
+34,613
| New | +$1.36M | 0.09% | 352 |
|
2015
Q3 | – | Sell |
-90,600
| Closed | -$2.92M | – | 1142 |
|
2015
Q2 | $2.92M | Buy |
90,600
+84,882
| +1,484% | +$2.73M | 0.29% | 55 |
|
2015
Q1 | $214K | Sell |
5,718
-2,194
| -28% | -$82.1K | 0.03% | 829 |
|
2014
Q4 | $320K | Buy |
+7,912
| New | +$320K | 0.09% | 434 |
|