IA
ITC
Icon Advisers’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-154,164
| Closed | -$6.05M | – | 399 |
|
|
2015
Q4 | $6.05M | Buy |
154,164
+11,000
| +8% | +$432K | 0.41% | 86 |
|
|
2015
Q3 | $4.77M | Buy |
+143,164
| New | +$4.77M | 0.33% | 104 |
|
|
2015
Q1 | – | Sell |
-21,800
| Closed | -$881K | – | 384 |
|
|
2014
Q4 | $881K | Hold |
21,800
| – | – | 0.05% | 235 |
|
|
2014
Q3 | $777K | Buy |
+21,800
| New | +$777K | 0.05% | 246 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$364K | – | 357 |
|
|
2013
Q4 | $364K | Buy |
+3,800
| New | +$364K | 0.03% | 251 |
|