Parkwood LLC’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,019
| Closed | -$652K | – | 605 |
|
|
2016
Q3 | $652K | Hold |
14,019
| – | – | 0.1% | 155 |
|
|
2016
Q2 | $656K | Sell |
14,019
-2,426
| -15% | -$114K | 0.11% | 148 |
|
|
2016
Q1 | $717K | Buy |
16,445
+2,422
| +17% | +$106K | 0.12% | 125 |
|
|
2015
Q4 | $550K | Buy |
14,023
+4,271
| +44% | +$168K | 0.09% | 201 |
|
|
2015
Q3 | $325K | Hold |
9,752
| – | – | 0.05% | 304 |
|
|
2015
Q2 | $314K | Sell |
9,752
-84
| -0.9% | -$2.71K | 0.04% | 348 |
|
|
2015
Q1 | $368K | Buy |
9,836
+1,025
| +12% | +$38.3K | 0.05% | 281 |
|
|
2014
Q4 | $356K | Buy |
+8,811
| New | +$356K | 0.05% | 347 |
|
|
2014
Q1 | – | Sell |
-5,877
| Closed | -$188K | – | 533 |
|
|
2013
Q4 | $188K | Buy |
+5,877
| New | +$188K | 0.05% | 233 |
|