MBA
ITC
Maple-Brown Abbott’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,311
| Closed | -$6.8M | – | 18 |
|
|
2016
Q2 | $6.8M | Sell |
145,311
-125,882
| -46% | -$5.89M | 2.1% | 18 |
|
|
2016
Q1 | $11.8M | Sell |
271,193
-181,814
| -40% | -$7.92M | 3.93% | 12 |
|
|
2015
Q4 | $17.8M | Sell |
453,007
-56,038
| -11% | -$2.2M | 6.03% | 7 |
|
|
2015
Q3 | $17M | Buy |
509,045
+72,897
| +17% | +$2.43M | 6.42% | 6 |
|
|
2015
Q2 | $14M | Buy |
436,148
+93,920
| +27% | +$3.02M | 5.38% | 8 |
|
|
2015
Q1 | $12.8M | Buy |
342,228
+80,000
| +31% | +$2.99M | 5.73% | 8 |
|
|
2014
Q4 | $10.6M | Buy |
+262,228
| New | +$10.6M | 7.03% | 8 |
|