GAM Holding’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$2.61M | – | 990 |
|
|
2016
Q1 | $2.61M | Sell |
60,000
-13,000
| -18% | -$566K | 0.04% | 404 |
|
|
2015
Q4 | $2.87M | Buy |
+73,000
| New | +$2.87M | 0.04% | 402 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$483K | – | 1163 |
|
|
2015
Q2 | $483K | Buy |
+15,000
| New | +$483K | 0.01% | 867 |
|