Quantitative Investment 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 |
-42,700
| Closed | -$1.68M | – | 1037 |
|
|
2015
Q4 | $1.68M | Buy |
+42,700
| New | +$1.68M | 0.1% | 254 |
|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$318K | – | 853 |
|
|
2015
Q2 | $318K | Buy |
+9,900
| New | +$318K | 0.05% | 313 |
|
|
2013
Q3 | – | Sell |
-12,300
| Closed | -$374K | – | 705 |
|
|
2013
Q2 | $374K | Buy |
+12,300
| New | +$374K | 0.07% | 295 |
|