MHI
ITC
Miller Howard Investments’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146,712
| Closed | -$6.82M | – | 201 |
|
|
2016
Q3 | $6.82M | Sell |
146,712
-15,679
| -10% | -$729K | 0.13% | 89 |
|
|
2016
Q2 | $7.6M | Sell |
162,391
-32,710
| -17% | -$1.53M | 0.14% | 80 |
|
|
2016
Q1 | $8.5M | Sell |
195,101
-35,687
| -15% | -$1.55M | 0.16% | 75 |
|
|
2015
Q4 | $9.06M | Sell |
230,788
-36,447
| -14% | -$1.43M | 0.16% | 71 |
|
|
2015
Q3 | $8.91M | Sell |
267,235
-37,535
| -12% | -$1.25M | 0.15% | 74 |
|
|
2015
Q2 | $9.81M | Buy |
304,770
+146,940
| +93% | +$4.73M | 0.13% | 75 |
|
|
2015
Q1 | $5.91M | Sell |
157,830
-3,122
| -2% | -$117K | 0.09% | 104 |
|
|
2014
Q4 | $6.51M | Buy |
160,952
+4,145
| +3% | +$168K | 0.1% | 95 |
|
|
2014
Q3 | $5.59M | Buy |
156,807
+1,188
| +0.8% | +$42.3K | 0.09% | 105 |
|
|
2014
Q2 | $5.68M | Sell |
155,619
-1,534
| -1% | -$56K | 0.09% | 96 |
|
|
2014
Q1 | $5.87M | Buy |
157,153
+90,823
| +137% | +$3.39M | 0.11% | 85 |
|
|
2013
Q4 | $6.36M | Sell |
66,330
-42,486
| -39% | -$4.07M | 0.13% | 71 |
|
|
2013
Q3 | $10.2M | Sell |
108,816
-10,089
| -8% | -$947K | 0.22% | 65 |
|
|
2013
Q2 | $10.9M | Buy |
+118,905
| New | +$10.9M | 0.25% | 60 |
|