NXG Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-85,010
| Closed | -$3.1M | – | 220 |
|
|
2014
Q2 | $3.1M | Buy |
85,010
+26,573
| +45% | +$969K | 0.07% | 118 |
|
|
2014
Q1 | $2.18M | Buy |
58,437
+18,822
| +48% | +$703K | 0.06% | 133 |
|
|
2013
Q4 | $1.27M | Buy |
39,615
+23,115
| +140% | +$738K | 0.04% | 143 |
|
|
2013
Q3 | $516K | Buy |
+16,500
| New | +$516K | 0.02% | 151 |
|