ICM
ITC
IronBridge Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-460,461
| Closed | -$17.2M | – | 194 |
|
|
2015
Q1 | $17.2M | Sell |
460,461
-20,013
| -4% | -$749K | 0.49% | 56 |
|
|
2014
Q4 | $19.4M | Sell |
480,474
-98,320
| -17% | -$3.98M | 0.54% | 54 |
|
|
2014
Q3 | $20.6M | Sell |
578,794
-21,499
| -4% | -$766K | 0.55% | 46 |
|
|
2014
Q2 | $21.9M | Sell |
600,293
-210,221
| -26% | -$7.67M | 0.54% | 52 |
|
|
2014
Q1 | $30.3M | Buy |
810,514
+514,249
| +174% | +$19.2M | 0.66% | 49 |
|
|
2013
Q4 | $28.4M | Sell |
296,265
-32,592
| -10% | -$3.12M | 0.6% | 58 |
|
|
2013
Q3 | $30.9M | Sell |
328,857
-65,930
| -17% | -$6.19M | 0.65% | 50 |
|
|
2013
Q2 | $36M | Buy |
+394,787
| New | +$36M | 0.7% | 49 |
|