PAMU
ITC
Pictet Asset Management (UK)’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,384,478
| Closed | -$111M | – | 883 |
|
|
2016
Q3 | $111M | Sell |
2,384,478
-229,557
| -9% | -$10.7M | 0.42% | 60 |
|
|
2016
Q2 | $116M | Sell |
2,614,035
-274,664
| -10% | -$12.2M | 0.45% | 60 |
|
|
2016
Q1 | $117M | Buy |
2,888,699
+1,913,554
| +196% | +$77.7M | 0.52% | 49 |
|
|
2015
Q4 | $38.3M | Buy |
+975,145
| New | +$38.3M | 0.16% | 170 |
|
|
2015
Q2 | – | Sell |
-325,318
| Closed | -$11.7M | – | 910 |
|
|
2015
Q1 | $11.7M | Sell |
325,318
-416,787
| -56% | -$15M | 0.05% | 397 |
|
|
2014
Q4 | $30M | Buy |
742,105
+168,865
| +29% | +$6.83M | 0.13% | 196 |
|
|
2014
Q3 | $20.4M | Sell |
573,240
-75,867
| -12% | -$2.7M | 0.1% | 239 |
|
|
2014
Q2 | $23.7M | Buy |
649,107
+149,987
| +30% | +$5.47M | 0.11% | 219 |
|
|
2014
Q1 | $18.6M | Buy |
499,120
+313,826
| +169% | +$11.7M | 0.09% | 243 |
|
|
2013
Q4 | $17.8M | Buy |
185,294
+76,272
| +70% | +$7.31M | 0.09% | 247 |
|
|
2013
Q3 | $10.2M | Sell |
109,022
-114,874
| -51% | -$10.8M | 0.06% | 328 |
|
|
2013
Q2 | $20.4M | Buy |
+223,896
| New | +$20.4M | 0.12% | 190 |
|