Princeton Alpha Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,712
| Closed | -$554K | – | 1088 |
|
|
2016
Q1 | $554K | Buy |
12,712
+7,615
| +149% | +$332K | 0.09% | 327 |
|
|
2015
Q4 | $200K | Buy |
+5,097
| New | +$200K | 0.03% | 637 |
|
|
2015
Q3 | – | Sell |
-25,548
| Closed | -$822K | – | 1020 |
|
|
2015
Q2 | $822K | Buy |
25,548
+19,689
| +336% | +$633K | 0.16% | 181 |
|
|
2015
Q1 | $219K | Buy |
+5,859
| New | +$219K | 0.05% | 573 |
|
|
2014
Q3 | – | Sell |
-23,226
| Closed | -$847K | – | 920 |
|
|
2014
Q2 | $847K | Buy |
+23,226
| New | +$847K | 0.18% | 175 |
|