PC
ITC
Passport Capital’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,795
| Closed | -$778K | – | 261 |
|
|
2015
Q1 | $778K | Buy |
+20,795
| New | +$778K | 0.02% | 117 |
|
|
2013
Q4 | – | Sell |
-12,513
| Closed | -$1.17M | – | 186 |
|
|
2013
Q3 | $1.17M | Sell |
12,513
-96,724
| -89% | -$9.07M | 0.04% | 82 |
|
|
2013
Q2 | $9.97M | Buy |
+109,237
| New | +$9.97M | 0.33% | 44 |
|