PGH
ITC
Partners Group Holding’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-413,413
| Closed | -$13.8M | – | 45 |
|
|
2015
Q3 | $13.8M | Sell |
413,413
-134,500
| -25% | -$4.48M | 3.92% | 11 |
|
|
2015
Q2 | $17.6M | Buy |
547,913
+54,500
| +11% | +$1.75M | 4.43% | 8 |
|
|
2015
Q1 | $18.5M | Buy |
493,413
+288,713
| +141% | +$10.8M | 4.8% | 8 |
|
|
2014
Q4 | $8.28M | Sell |
204,700
-5,000
| -2% | -$202K | 1.89% | 20 |
|
|
2014
Q3 | $7.47M | Sell |
209,700
-117,000
| -36% | -$4.17M | 1.63% | 24 |
|
|
2014
Q2 | $11.9M | Sell |
326,700
-7,800
| -2% | -$285K | 2.89% | 14 |
|
|
2014
Q1 | $12.5M | Buy |
334,500
+223,000
| +200% | +$8.33M | 3.09% | 16 |
|
|
2013
Q4 | $10.7M | Sell |
111,500
-550
| -0.5% | -$52.7K | 2.74% | 16 |
|
|
2013
Q3 | $10.5M | Sell |
112,050
-20,050
| -15% | -$1.88M | 2.92% | 17 |
|
|
2013
Q2 | $11.8M | Buy |
+132,100
| New | +$11.8M | 4.2% | 11 |
|