ITC
First Eagle Investment 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 |
-2,417,684
| Closed | -$112M | – | 367 |
|
|
2016
Q3 | $112M | Buy |
2,417,684
+391,559
| +19% | +$18.2M | 0.28% | 90 |
|
|
2016
Q2 | $94.9M | Buy |
2,026,125
+522,893
| +35% | +$24.5M | 0.24% | 99 |
|
|
2016
Q1 | $65.5M | Buy |
1,503,232
+709,893
| +89% | +$30.9M | 0.17% | 114 |
|
|
2015
Q4 | $31.1M | Buy |
+793,339
| New | +$31.1M | 0.08% | 134 |
|
|
2015
Q1 | – | Sell |
-1,754,080
| Closed | -$70.9M | – | 348 |
|
|
2014
Q4 | $70.9M | Buy |
1,754,080
+307,136
| +21% | +$12.4M | 0.17% | 108 |
|
|
2014
Q3 | $51.6M | Sell |
1,446,944
-518,206
| -26% | -$18.5M | 0.13% | 119 |
|
|
2014
Q2 | $71.7M | Sell |
1,965,150
-927,171
| -32% | -$33.8M | 0.17% | 102 |
|
|
2014
Q1 | $108M | Buy |
2,892,321
+1,919,382
| +197% | +$71.7M | 0.29% | 85 |
|
|
2013
Q4 | $93.2M | Sell |
972,939
-36,710
| -4% | -$3.52M | 0.25% | 86 |
|
|
2013
Q3 | $94.8M | Hold |
1,009,649
| – | – | 0.28% | 74 |
|
|
2013
Q2 | $92.2M | Buy |
+1,009,649
| New | +$92.2M | 0.28% | 77 |
|