NAP
ITC
New Amsterdam Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-363,018
| Closed | -$11.7M | – | 146 |
|
|
2015
Q2 | $11.7M | Sell |
363,018
-2,564
| -0.7% | -$82.5K | 1.01% | 41 |
|
|
2015
Q1 | $13.7M | Buy |
365,582
+259,538
| +245% | +$9.71M | 1.11% | 38 |
|
|
2014
Q4 | $4.29M | Sell |
106,044
-175,548
| -62% | -$7.1M | 0.37% | 64 |
|
|
2014
Q3 | $10M | Sell |
281,592
-2,097
| -0.7% | -$74.7K | 0.67% | 50 |
|
|
2014
Q2 | $10.3M | Buy |
+283,689
| New | +$10.3M | 0.67% | 53 |
|