GSA Capital Partners’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
Q1 | – | Sell |
-7,674
| Closed | -$301K | – | 2089 |
|
2015
Q4 | $301K | Buy |
+7,674
| New | +$301K | 0.01% | 1463 |
|
2015
Q2 | – | Sell |
-7,888
| Closed | -$295K | – | 2346 |
|
2015
Q1 | $295K | Buy |
+7,888
| New | +$295K | 0.01% | 1717 |
|
2014
Q3 | – | Sell |
-24,152
| Closed | -$881K | – | 2078 |
|
2014
Q2 | $881K | Buy |
24,152
+17,812
| +281% | +$650K | 0.04% | 755 |
|
2014
Q1 | $237K | Buy |
+6,340
| New | +$237K | 0.02% | 1283 |
|