LMGAM
ITC
Liberty Mutual Group Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,766
| Closed | -$3.39M | – | 1045 |
|
|
2015
Q3 | $3.39M | Hold |
101,766
| – | – | 0.13% | 136 |
|
|
2015
Q2 | $3.28M | Hold |
101,766
| – | – | 0.11% | 174 |
|
|
2015
Q1 | $3.81M | Hold |
101,766
| – | – | 0.12% | 165 |
|
|
2014
Q4 | $4.11M | Hold |
101,766
| – | – | 0.13% | 134 |
|
|
2014
Q3 | $3.63M | Hold |
101,766
| – | – | 0.12% | 168 |
|
|
2014
Q2 | $3.71M | Hold |
101,766
| – | – | 0.12% | 169 |
|
|
2014
Q1 | $3.8M | Buy |
101,766
+67,844
| +200% | – | 0.12% | 137 |
|
|
2013
Q4 | $3.25M | Hold |
33,922
| – | – | 0.11% | 172 |
|
|
2013
Q3 | $3.18M | Buy |
33,922
+6,289
| +23% | +$590K | 0.12% | 167 |
|
|
2013
Q2 | $2.52M | Buy |
+27,633
| New | +$2.52M | 0.1% | 254 |
|