FMA
ITC

FNY Managed Accounts’s ITC HOLDINGS CORP ITC Stock Holding History

FNY Managed Accounts’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-65,000
Closed -$3.02M – 365
2016
Q3 		$3.02M Buy
65,000
+36,223
+126% +$1.68M 2.56% 4
2016
Q2 		$1.35M Buy
+28,777
New +$1.35M 1.23% 19