ITC
Morgan Stanley’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,860,843
| Closed | -$458M | – | 6699 |
|
|
2016
Q3 | $458M | Buy |
9,860,843
+1,999,185
| +25% | +$92.9M | 0.16% | 141 |
|
|
2016
Q2 | $368M | Buy |
7,861,658
+3,228,586
| +70% | +$151M | 0.13% | 174 |
|
|
2016
Q1 | $202M | Buy |
4,633,072
+3,702,270
| +398% | +$161M | 0.08% | 286 |
|
|
2015
Q4 | $36.5M | Sell |
930,802
-80,963
| -8% | -$3.18M | 0.01% | 978 |
|
|
2015
Q3 | $33.7M | Sell |
1,011,765
-408,577
| -29% | -$13.6M | 0.01% | 1021 |
|
|
2015
Q2 | $45.7M | Sell |
1,420,342
-306,449
| -18% | -$9.86M | 0.02% | 915 |
|
|
2015
Q1 | $64.6M | Sell |
1,726,791
-109,318
| -6% | -$4.09M | 0.02% | 702 |
|
|
2014
Q4 | $74.2M | Buy |
1,836,109
+268,660
| +17% | +$10.9M | 0.03% | 652 |
|
|
2014
Q3 | $55.8M | Sell |
1,567,449
-544,640
| -26% | -$19.4M | 0.02% | 770 |
|
|
2014
Q2 | $77.1M | Buy |
2,112,089
+468,709
| +29% | +$17.1M | 0.03% | 602 |
|
|
2014
Q1 | $61.4M | Buy |
1,643,380
+1,209,950
| +279% | +$45.2M | 0.03% | 657 |
|
|
2013
Q4 | $41.5M | Buy |
433,430
+57,768
| +15% | +$5.54M | 0.02% | 839 |
|
|
2013
Q3 | $35.3M | Sell |
375,662
-50,176
| -12% | -$4.71M | 0.02% | 854 |
|
|
2013
Q2 | $38.9M | Buy |
+425,838
| New | +$38.9M | 0.02% | 764 |
|