LCP
ITC
Longbow Capital Partners’s ITC HOLDINGS CORP ITC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-71,801
| Closed | -$2.82M | – | 38 |
|
2015
Q4 | $2.82M | Buy |
+71,801
| New | +$2.82M | 5.55% | 6 |
|
2014
Q4 | – | Sell |
-15,600
| Closed | -$556K | – | 32 |
|
2014
Q3 | $556K | Buy |
+15,600
| New | +$556K | 0.52% | 21 |
|
2014
Q2 | – | Sell |
-43,862
| Closed | -$1.64M | – | 53 |
|
2014
Q1 | $1.64M | Buy |
+43,862
| New | +$1.64M | 1.12% | 20 |
|