I.G. Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-312,400
| Closed | -$14.5M | – | 867 |
|
|
2016
Q3 | $14.5M | Hold |
312,400
| – | – | 0.06% | 209 |
|
|
2016
Q2 | $14.6M | Hold |
312,400
| – | – | 0.06% | 193 |
|
|
2016
Q1 | $13.6M | Hold |
312,400
| – | – | 0.06% | 191 |
|
|
2015
Q4 | $12.3M | Buy |
312,400
+55,400
| +22% | +$2.17M | 0.05% | 198 |
|
|
2015
Q3 | $8.57M | Buy |
257,000
+106,100
| +70% | +$3.54M | 0.04% | 252 |
|
|
2015
Q2 | $4.86M | Buy |
+150,900
| New | +$4.86M | 0.02% | 365 |
|
|
2014
Q3 | – | Sell |
-867
| Closed | -$32K | – | 949 |
|
|
2014
Q2 | $32K | Buy |
867
+189
| +28% | +$6.98K | ﹤0.01% | 872 |
|
|
2014
Q1 | $25K | Buy |
678
+492
| +265% | +$18.1K | ﹤0.01% | 825 |
|
|
2013
Q4 | $6K | Buy |
+186
| New | +$6K | ﹤0.01% | 841 |
|