PCM
ITC
Pointe Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,745
| Closed | -$382K | – | 146 |
|
|
2015
Q4 | $382K | Buy |
9,745
+1,250
| +15% | +$49K | 0.28% | 104 |
|
|
2015
Q3 | $283K | Hold |
8,495
| – | – | 0.17% | 136 |
|
|
2015
Q2 | $273K | Buy |
8,495
+2,750
| +48% | +$88.4K | 0.12% | 147 |
|
|
2015
Q1 | $215K | Buy |
+5,745
| New | +$215K | 0.1% | 155 |
|