Lord, Abbett & Co’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,135,450
| Closed | -$52.8M | – | 1010 |
|
|
2016
Q3 | $52.8M | Sell |
1,135,450
-2,806
| -0.2% | -$130K | 0.16% | 201 |
|
|
2016
Q2 | $53.3M | Sell |
1,138,256
-1,027,111
| -47% | -$48.1M | 0.17% | 192 |
|
|
2016
Q1 | $94.3M | Sell |
2,165,367
-266,374
| -11% | -$11.6M | 0.3% | 77 |
|
|
2015
Q4 | $95.4M | Sell |
2,431,741
-252,845
| -9% | -$9.92M | 0.29% | 79 |
|
|
2015
Q3 | $89.5M | Sell |
2,684,586
-117,850
| -4% | -$3.93M | 0.27% | 96 |
|
|
2015
Q2 | $90.2M | Sell |
2,802,436
-110,927
| -4% | -$3.57M | 0.24% | 103 |
|
|
2015
Q1 | $109M | Buy |
2,913,363
+72,738
| +3% | +$2.72M | 0.28% | 85 |
|
|
2014
Q4 | $115M | Buy |
2,840,625
+425,141
| +18% | +$17.2M | 0.29% | 85 |
|
|
2014
Q3 | $86.1M | Sell |
2,415,484
-68,816
| -3% | -$2.45M | 0.22% | 114 |
|
|
2014
Q2 | $90.6M | Buy |
2,484,300
+32,180
| +1% | +$1.17M | 0.21% | 129 |
|
|
2014
Q1 | $91.6M | Sell |
2,452,120
-11,768
| -0.5% | -$440K | 0.21% | 139 |
|
|
2013
Q4 | $78.7M | Buy |
2,463,888
+425,559
| +21% | +$13.6M | 0.18% | 164 |
|
|
2013
Q3 | $63.8M | Sell |
2,038,329
-13,575
| -0.7% | -$425K | 0.15% | 189 |
|
|
2013
Q2 | $62.4M | Buy |
+2,051,904
| New | +$62.4M | 0.14% | 188 |
|