Goldman Sachs’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,102,359
| Closed | -$51.2M | – | 4715 |
|
|
2016
Q3 | $51.2M | Buy |
1,102,359
+570,554
| +107% | +$26.5M | 0.02% | 965 |
|
|
2016
Q2 | $24.9M | Sell |
531,805
-424,829
| -44% | -$19.9M | 0.01% | 1279 |
|
|
2016
Q1 | $41.7M | Sell |
956,634
-239,431
| -20% | -$10.4M | 0.01% | 1004 |
|
|
2015
Q4 | $46.9M | Buy |
1,196,065
+766,320
| +178% | +$30.1M | 0.01% | 924 |
|
|
2015
Q3 | $14.3M | Sell |
429,745
-14,868
| -3% | -$496K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $14.3M | Buy |
444,613
+324,586
| +270% | +$10.4M | ﹤0.01% | 1521 |
|
|
2015
Q1 | $4.49M | Sell |
120,027
-223,298
| -65% | -$8.36M | ﹤0.01% | 2084 |
|
|
2014
Q4 | $13.9M | Buy |
343,325
+240,572
| +234% | +$9.73M | ﹤0.01% | 1456 |
|
|
2014
Q3 | $3.66M | Sell |
102,753
-94,694
| -48% | -$3.37M | ﹤0.01% | 2171 |
|
|
2014
Q2 | $7.2M | Sell |
197,447
-57,099
| -22% | -$2.08M | ﹤0.01% | 1783 |
|
|
2014
Q1 | $9.51M | Sell |
254,546
-73,975
| -23% | -$2.76M | ﹤0.01% | 1624 |
|
|
2013
Q4 | $10.5M | Buy |
328,521
+160,704
| +96% | +$5.13M | ﹤0.01% | 1554 |
|
|
2013
Q3 | $5.25M | Buy |
167,817
+13,455
| +9% | +$421K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $4.7M | Buy |
+154,362
| New | +$4.7M | ﹤0.01% | 1814 |
|