EAM
ITC
EULAV Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-108,800
| Closed | -$4.27M | – | 304 |
|
|
2015
Q4 | $4.27M | Sell |
108,800
-15,000
| -12% | -$589K | 0.23% | 141 |
|
|
2015
Q3 | $4.13M | Sell |
123,800
-8,000
| -6% | -$267K | 0.23% | 145 |
|
|
2015
Q2 | $4.24M | Sell |
131,800
-8,000
| -6% | -$257K | 0.22% | 154 |
|
|
2015
Q1 | $5.23M | Sell |
139,800
-52,400
| -27% | -$1.96M | 0.27% | 132 |
|
|
2014
Q4 | $7.77M | Sell |
192,200
-87,900
| -31% | -$3.55M | 0.42% | 98 |
|
|
2014
Q3 | $9.98M | Sell |
280,100
-50,800
| -15% | -$1.81M | 0.54% | 62 |
|
|
2014
Q2 | $12.1M | Sell |
330,900
-5,400
| -2% | -$197K | 0.65% | 39 |
|
|
2014
Q1 | $12.6M | Buy |
336,300
+224,200
| +200% | +$8.37M | 0.68% | 37 |
|
|
2013
Q4 | $10.7M | Hold |
112,100
| – | – | 0.59% | 52 |
|
|
2013
Q3 | $10.5M | Hold |
112,100
| – | – | 0.61% | 45 |
|
|
2013
Q2 | $10.2M | Buy |
+112,100
| New | +$10.2M | 0.62% | 38 |
|