Penserra Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-386
| Closed | -$17K | – | 1007 |
|
|
2016
Q3 | $17K | Buy |
386
+166
| +75% | +$7.31K | ﹤0.01% | 643 |
|
|
2016
Q2 | $10K | Buy |
220
+73
| +50% | +$3.32K | ﹤0.01% | 708 |
|
|
2016
Q1 | $6 | Sell |
147
-7,952
| -98% | -$325 | ﹤0.01% | 805 |
|
|
2015
Q4 | $318K | Buy |
+8,099
| New | +$318K | 0.03% | 136 |
|