LM
ITC
Luminus Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-124,000
| Closed | -$4.87M | – | 152 |
|
|
2015
Q4 | $4.87M | Buy |
+124,000
| New | +$4.87M | 0.18% | 79 |
|
|
2015
Q2 | – | Sell |
-8,962
| Closed | -$335K | – | 156 |
|
|
2015
Q1 | $335K | Buy |
+8,962
| New | +$335K | 0.01% | 97 |
|
|
2014
Q3 | – | Sell |
-318,700
| Closed | -$11.6M | – | 163 |
|
|
2014
Q2 | $11.6M | Buy |
+318,700
| New | +$11.6M | 0.45% | 42 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 111 |
|