FAM
ITC
Fred Alger 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 |
-17,755
| Closed | -$825K | – | 556 |
|
|
2016
Q3 | $825K | Sell |
17,755
-6,070
| -25% | -$282K | ﹤0.01% | 318 |
|
|
2016
Q2 | $1.12M | Sell |
23,825
-3,735
| -14% | -$175K | 0.01% | 321 |
|
|
2016
Q1 | $1.2M | Hold |
27,560
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $1.08M | Hold |
27,560
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $919K | Buy |
27,560
+5,795
| +27% | +$193K | 0.01% | 392 |
|
|
2015
Q2 | $700K | Hold |
21,765
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $815K | Sell |
21,765
-9,615
| -31% | -$360K | ﹤0.01% | 514 |
|
|
2014
Q4 | $1.27M | Hold |
31,380
| – | – | 0.01% | 414 |
|
|
2014
Q3 | $1.12M | Hold |
31,380
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $1.15M | Hold |
31,380
| – | – | 0.01% | 428 |
|
|
2014
Q1 | $1.17M | Buy |
31,380
+20,920
| +200% | – | 0.01% | 402 |
|
|
2013
Q4 | $1M | Sell |
10,460
-1,190
| -10% | -$114K | 0.01% | 392 |
|
|
2013
Q3 | $1.09M | Sell |
11,650
-34,950
| -75% | -$3.28M | 0.01% | 401 |
|
|
2013
Q2 | $4.26M | Buy |
+46,600
| New | +$4.26M | 0.03% | 352 |
|