SFP
ITC
Santa Fe Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,253
| Closed | -$330K | – | 643 |
|
|
2015
Q2 | $330K | Buy |
+10,253
| New | +$330K | 0.05% | 418 |
|
|
2015
Q1 | – | Sell |
-9,868
| Closed | -$399K | – | 630 |
|
|
2014
Q4 | $399K | Buy |
+9,868
| New | +$399K | 0.05% | 405 |
|
|
2014
Q2 | – | Sell |
-7,111
| Closed | -$266K | – | 639 |
|
|
2014
Q1 | $266K | Buy |
7,111
+3,742
| +111% | -$112K | 0.04% | 428 |
|
|
2013
Q4 | $323K | Buy |
+3,369
| New | +$323K | 0.05% | 397 |
|