Quantbot Technologies’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-256
| Closed | -$8K | – | 1586 |
|
|
2015
Q3 | $8K | Sell |
256
-8,716
| -97% | -$272K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $288K | Buy |
+8,972
| New | +$288K | 0.05% | 347 |
|
|
2014
Q4 | – | Sell |
-17,325
| Closed | -$617K | – | 1570 |
|
|
2014
Q3 | $617K | Sell |
17,325
-17,481
| -50% | -$623K | 0.08% | 353 |
|
|
2014
Q2 | $1.27M | Buy |
+34,806
| New | +$1.27M | 0.2% | 145 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$9K | – | 1480 |
|
|
2013
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 890 |
|