Paloma Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,748
| Closed | -$593K | – | 1767 |
|
|
2016
Q3 | $593K | Sell |
12,748
-135,789
| -91% | -$6.32M | 0.01% | 878 |
|
|
2016
Q2 | $6.95M | Sell |
148,537
-118,099
| -44% | -$5.53M | 0.08% | 103 |
|
|
2016
Q1 | $11.6M | Buy |
266,636
+233,807
| +712% | +$10.2M | 0.19% | 25 |
|
|
2015
Q4 | $1.29M | Buy |
+32,829
| New | +$1.29M | 0.03% | 371 |
|
|
2015
Q3 | – | Sell |
-14,570
| Closed | -$469K | – | 1830 |
|
|
2015
Q2 | $469K | Sell |
14,570
-43
| -0.3% | -$1.38K | 0.01% | 922 |
|
|
2015
Q1 | $547K | Buy |
+14,613
| New | +$547K | 0.02% | 644 |
|