OCM
ITC
OMT Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-71,290
| Closed | -$2.67M | – | 40 |
|
|
2015
Q1 | $2.67M | Sell |
71,290
-1,160
| -2% | -$43.4K | 2.42% | 22 |
|
|
2014
Q4 | $2.93M | Sell |
72,450
-38,770
| -35% | -$1.57M | 2.51% | 22 |
|
|
2014
Q3 | $3.96M | Sell |
111,220
-36,110
| -25% | -$1.29M | 2.36% | 23 |
|
|
2014
Q2 | $5.38M | Sell |
147,330
-125,610
| -46% | -$4.58M | 2.37% | 21 |
|
|
2014
Q1 | $10.2M | Buy |
272,940
+184,320
| +208% | +$6.88M | 3.22% | 15 |
|
|
2013
Q4 | $8.49M | Buy |
88,620
+2,410
| +3% | +$231K | 2.56% | 22 |
|
|
2013
Q3 | $8.09M | Buy |
86,210
+3,630
| +4% | +$341K | 2.67% | 19 |
|
|
2013
Q2 | $7.54M | Buy |
+82,580
| New | +$7.54M | 2.56% | 22 |
|