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