GP
ITC

GLG Partners’s ITC HOLDINGS CORP ITC Stock Holding History

GLG Partners’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,000
Closed -$883K – 503
2016
Q3 		$883K Sell
19,000
-58,873
-76% -$2.74M 0.03% 333
2016
Q2 		$3.65M Buy
77,873
+43,363
+126% +$2.03M 0.11% 182
2016
Q1 		$1.5M Buy
+34,510
New +$1.5M 0.04% 256