Kornitzer Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,450
| Closed | -$304K | – | 466 |
|
|
2015
Q2 | $304K | Sell |
9,450
-700
| -7% | -$22.5K | ﹤0.01% | 422 |
|
|
2015
Q1 | $380K | Buy |
10,150
+350
| +4% | +$13.1K | ﹤0.01% | 400 |
|
|
2014
Q4 | $396K | Buy |
9,800
+1,900
| +24% | +$76.8K | ﹤0.01% | 380 |
|
|
2014
Q3 | $281K | Buy |
7,900
+2,200
| +39% | +$78.3K | ﹤0.01% | 384 |
|
|
2014
Q2 | $208K | Hold |
5,700
| – | – | ﹤0.01% | 404 |
|
|
2014
Q1 | $213K | Buy |
+5,700
| New | +$213K | ﹤0.01% | 415 |
|