GA
ITC
Geneva Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,621
| Closed | -$1.8M | – | 826 |
|
|
2016
Q3 | $1.8M | Buy |
38,621
+170
| +0.4% | +$7.9K | 0.03% | 215 |
|
|
2016
Q2 | $1.8M | Sell |
38,451
-8,448
| -18% | -$395K | 0.04% | 212 |
|
|
2016
Q1 | $2.04M | Sell |
46,899
-27,466
| -37% | -$1.2M | 0.04% | 187 |
|
|
2015
Q4 | $2.92M | Buy |
74,365
+17,676
| +31% | +$694K | 0.06% | 146 |
|
|
2015
Q3 | $1.89M | Sell |
56,689
-1,908
| -3% | -$63.6K | 0.04% | 210 |
|
|
2015
Q2 | $1.89M | Sell |
58,597
-760,443
| -93% | -$24.5M | 0.03% | 208 |
|
|
2015
Q1 | $30.7M | Sell |
819,040
-979,710
| -54% | -$36.7M | 0.55% | 62 |
|
|
2014
Q4 | $72.7M | Buy |
1,798,750
+136,377
| +8% | +$5.51M | 1.35% | 26 |
|
|
2014
Q3 | $59.2M | Buy |
1,662,373
+8,085
| +0.5% | +$288K | 1.12% | 30 |
|
|
2014
Q2 | $60.3M | Sell |
1,654,288
-297,020
| -15% | -$10.8M | 1.1% | 31 |
|
|
2014
Q1 | $72.9M | Buy |
1,951,308
+1,312,140
| +205% | +$49M | 1.34% | 18 |
|
|
2013
Q4 | $61.2M | Buy |
639,168
+17,583
| +3% | +$1.68M | 1.13% | 34 |
|
|
2013
Q3 | $58.3M | Sell |
621,585
-4,443
| -0.7% | -$417K | 1.21% | 26 |
|
|
2013
Q2 | $57.2M | Buy |
+626,028
| New | +$57.2M | 1.33% | 30 |
|