GMI
ITC
Greystone Managed Investments’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-509,634
| Closed | -$19.1M | – | 87 |
|
|
2015
Q1 | $19.1M | Sell |
509,634
-23,470
| -4% | -$879K | 0.43% | 67 |
|
|
2014
Q4 | $21.6M | Sell |
533,104
-27,425
| -5% | -$1.11M | 0.46% | 63 |
|
|
2014
Q3 | $20M | Sell |
560,529
-110,877
| -17% | -$3.95M | 0.4% | 67 |
|
|
2014
Q2 | $24.5M | Sell |
671,406
-166,372
| -20% | -$6.07M | 0.45% | 62 |
|
|
2014
Q1 | $31.3M | Buy |
837,778
+553,312
| +195% | +$20.7M | 0.57% | 45 |
|
|
2013
Q4 | $27.3M | Buy |
284,466
+4,262
| +2% | +$408K | 0.45% | 56 |
|
|
2013
Q3 | $26.3M | Buy |
280,204
+29,130
| +12% | +$2.73M | 0.37% | 69 |
|
|
2013
Q2 | $22.9M | Buy |
+251,074
| New | +$22.9M | 0.34% | 65 |
|