Paloma Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$593K Sell
2016
Q2
$6.95M Sell
2016
Q1
$11.6M Buy
2015
Q4
$1.29M Buy
2015
Q3
Sell
2015
Q2
$469K Sell
2015
Q1
$547K Buy