ICM
ITC
ICC Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-86,306
| Closed | -$3.49M | – | 294 |
|
|
2014
Q4 | $3.49M | Sell |
86,306
-9,605
| -10% | -$388K | 0.45% | 86 |
|
|
2014
Q3 | $3.42M | Buy |
+95,911
| New | +$3.42M | 0.41% | 94 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$34K | – | 278 |
|
|
2014
Q1 | $34K | Buy |
900
+300
| +50% | +$11.3K | ﹤0.01% | 233 |
|
|
2013
Q4 | $57K | Hold |
600
| – | – | ﹤0.01% | 225 |
|
|
2013
Q3 | $56K | Sell |
600
-380
| -39% | -$35.5K | ﹤0.01% | 208 |
|
|
2013
Q2 | $89K | Buy |
+980
| New | +$89K | 0.01% | 201 |
|