Prelude 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 |
-11,168
| Closed | -$519K | – | 1926 |
|
|
2016
Q3 | $519K | Buy |
+11,168
| New | +$519K | 0.05% | 271 |
|
|
2016
Q1 | – | Sell |
-22,776
| Closed | -$894K | – | 1656 |
|
|
2015
Q4 | $894K | Buy |
22,776
+13,551
| +147% | +$532K | 0.14% | 154 |
|
|
2015
Q3 | $308K | Buy |
+9,225
| New | +$308K | 0.04% | 380 |
|
|
2015
Q2 | – | Sell |
-7,856
| Closed | -$294K | – | 2184 |
|
|
2015
Q1 | $294K | Sell |
7,856
-2,654
| -25% | -$99.3K | 0.04% | 491 |
|
|
2014
Q4 | $425K | Sell |
10,510
-196
| -2% | -$7.93K | 0.06% | 335 |
|
|
2014
Q3 | $381K | Buy |
10,706
+3,099
| +41% | +$110K | 0.05% | 428 |
|
|
2014
Q2 | $278K | Sell |
7,607
-44,655
| -85% | -$1.63M | 0.04% | 530 |
|
|
2014
Q1 | $1.95M | Buy |
52,262
+19,541
| +60% | +$730K | 0.26% | 50 |
|
|
2013
Q4 | $1.05M | Buy |
+32,721
| New | +$1.05M | 0.17% | 115 |
|
|
2013
Q3 | – | Sell |
-6,591
| Closed | -$201K | – | 1752 |
|
|
2013
Q2 | $201K | Buy |
+6,591
| New | +$201K | 0.04% | 395 |
|