MAM
ITC
Magellan Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-114,052
| Closed | -$5.3M | – | 88 |
|
|
2016
Q3 | $5.3M | Sell |
114,052
-1,040,231
| -90% | -$48.3M | 0.03% | 47 |
|
|
2016
Q2 | $54M | Sell |
1,154,283
-560,182
| -33% | -$26.2M | 0.3% | 24 |
|
|
2016
Q1 | $74.7M | Buy |
1,714,465
+123,154
| +8% | +$5.37M | 0.4% | 22 |
|
|
2015
Q4 | $62.5M | Buy |
1,591,311
+63,642
| +4% | +$2.5M | 0.35% | 23 |
|
|
2015
Q3 | $50.9M | Buy |
1,527,669
+725,337
| +90% | +$24.2M | 0.32% | 21 |
|
|
2015
Q2 | $25.8M | Buy |
802,332
+162,407
| +25% | +$5.23M | 0.16% | 24 |
|
|
2015
Q1 | $24M | Buy |
639,925
+40,156
| +7% | +$1.5M | 0.15% | 24 |
|
|
2014
Q4 | $24.2M | Buy |
599,769
+42,047
| +8% | +$1.7M | 0.17% | 25 |
|
|
2014
Q3 | $19.9M | Buy |
557,722
+65,270
| +13% | +$2.33M | 0.16% | 32 |
|
|
2014
Q2 | $18M | Sell |
492,452
-57,807
| -11% | -$2.11M | 0.14% | 32 |
|
|
2014
Q1 | $20.6M | Buy |
550,259
+284,926
| +107% | +$10.6M | 0.16% | 30 |
|
|
2013
Q4 | $25.4M | Sell |
265,333
-22,483
| -8% | -$2.15M | 0.21% | 25 |
|
|
2013
Q3 | $27M | Sell |
287,816
-67,556
| -19% | -$6.34M | 0.29% | 25 |
|
|
2013
Q2 | $32.4M | Buy |
+355,372
| New | +$32.4M | 0.36% | 23 |
|