ITC
Macquarie Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,500
| Closed | -$1.84M | – | 1631 |
|
|
2016
Q3 | $1.84M | Sell |
39,500
-28,700
| -42% | -$1.33M | ﹤0.01% | 980 |
|
|
2016
Q2 | $3.19M | Buy |
68,200
+41,000
| +151% | +$1.92M | ﹤0.01% | 1018 |
|
|
2016
Q1 | $1.19M | Sell |
27,200
-1,357,323
| -98% | -$59.1M | ﹤0.01% | 1081 |
|
|
2015
Q4 | $54.3M | Buy |
1,384,523
+699,300
| +102% | +$27.4M | 0.11% | 162 |
|
|
2015
Q3 | $22.8M | Buy |
685,223
+62,400
| +10% | +$2.08M | 0.05% | 313 |
|
|
2015
Q2 | $20M | Buy |
622,823
+70,200
| +13% | +$2.26M | 0.04% | 362 |
|
|
2015
Q1 | $20.7M | Buy |
552,623
+63,100
| +13% | +$2.36M | 0.04% | 372 |
|
|
2014
Q4 | $19.8M | Sell |
489,523
-502,748
| -51% | -$20.3M | 0.04% | 375 |
|
|
2014
Q3 | $35.4M | Buy |
992,271
+31,500
| +3% | +$1.12M | 0.08% | 248 |
|
|
2014
Q2 | $35M | Buy |
960,771
+298,137
| +45% | +$10.9M | 0.08% | 252 |
|
|
2014
Q1 | $24.8M | Buy |
662,634
+263,751
| +66% | +$9.85M | 0.04% | 307 |
|
|
2013
Q4 | $38.2M | Buy |
398,883
+27,884
| +8% | +$2.67M | 0.07% | 208 |
|
|
2013
Q3 | $34.8M | Sell |
370,999
-100,900
| -21% | -$9.47M | 0.07% | 213 |
|
|
2013
Q2 | $43.1M | Buy |
+471,899
| New | +$43.1M | 0.09% | 174 |
|