Janus Henderson Investors US’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
Q4 | – | Sell |
-238,000
| Closed | -$11.1M | – | 1265 |
|
|
2016
Q3 | $11.1M | Buy |
238,000
+81,800
| +52% | +$3.8M | 0.01% | 682 |
|
|
2016
Q2 | $7.31M | Buy |
156,200
+110,200
| +240% | +$5.16M | 0.01% | 718 |
|
|
2016
Q1 | $2M | Buy |
46,000
+4,000
| +10% | +$174K | ﹤0.01% | 916 |
|
|
2015
Q4 | $1.65M | Sell |
42,000
-2,000
| -5% | -$78.5K | ﹤0.01% | 964 |
|
|
2015
Q3 | $1.47M | Sell |
44,000
-111,000
| -72% | -$3.7M | ﹤0.01% | 990 |
|
|
2015
Q2 | $4.99M | Sell |
155,000
-474,600
| -75% | -$15.3M | ﹤0.01% | 799 |
|
|
2015
Q1 | $23.6M | Sell |
629,600
-193,100
| -23% | -$7.23M | 0.02% | 590 |
|
|
2014
Q4 | $33.3M | Sell |
822,700
-93,300
| -10% | -$3.77M | 0.03% | 523 |
|
|
2014
Q3 | $32.6M | Buy |
916,000
+1,000
| +0.1% | +$35.6K | 0.03% | 503 |
|
|
2014
Q2 | $33.4M | Buy |
915,000
+98,600
| +12% | +$3.6M | 0.03% | 485 |
|
|
2014
Q1 | $30.5M | Buy |
816,400
+6,400
| +0.8% | +$239K | 0.03% | 489 |
|
|
2013
Q4 | $25.9M | Buy |
810,000
+107,700
| +15% | +$3.44M | 0.02% | 499 |
|
|
2013
Q3 | $22M | Buy |
702,300
+151,200
| +27% | +$4.73M | 0.02% | 518 |
|
|
2013
Q2 | $16.8M | Buy |
+551,100
| New | +$16.8M | 0.02% | 525 |
|