Gabelli Funds’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243,500
| Closed | -$11.3M | – | 1190 |
|
|
2016
Q3 | $11.3M | Buy |
243,500
+109,500
| +82% | +$5.09M | 0.07% | 360 |
|
|
2016
Q2 | $6.27M | Buy |
134,000
+8,000
| +6% | +$375K | 0.04% | 488 |
|
|
2016
Q1 | $5.49M | Buy |
126,000
+14,000
| +13% | +$610K | 0.03% | 526 |
|
|
2015
Q4 | $4.4M | Hold |
112,000
| – | – | 0.03% | 574 |
|
|
2015
Q3 | $3.73M | Buy |
112,000
+4,000
| +4% | +$133K | 0.02% | 612 |
|
|
2015
Q2 | $3.48M | Hold |
108,000
| – | – | 0.02% | 667 |
|
|
2015
Q1 | $4.04M | Hold |
108,000
| – | – | 0.02% | 637 |
|
|
2014
Q4 | $4.37M | Buy |
108,000
+8,000
| +8% | +$323K | 0.02% | 627 |
|
|
2014
Q3 | $3.56M | Buy |
100,000
+19,000
| +23% | +$677K | 0.02% | 671 |
|
|
2014
Q2 | $2.96M | Hold |
81,000
| – | – | 0.01% | 713 |
|
|
2014
Q1 | $3.03M | Hold |
81,000
| – | – | 0.02% | 700 |
|
|
2013
Q4 | $2.59M | Hold |
81,000
| – | – | 0.01% | 709 |
|
|
2013
Q3 | $2.53M | Hold |
81,000
| – | – | 0.01% | 696 |
|
|
2013
Q2 | $2.47M | Buy |
+81,000
| New | +$2.47M | 0.02% | 679 |
|