SAM
ITC
Sentinel Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-235,040
| Closed | -$7.84M | – | 267 |
|
|
2015
Q3 | $7.84M | Buy |
235,040
+11,510
| +5% | +$384K | 0.2% | 150 |
|
|
2015
Q2 | $7.19M | Buy |
223,530
+17,160
| +8% | +$552K | 0.16% | 165 |
|
|
2015
Q1 | $7.72M | Hold |
206,370
| – | – | 0.17% | 160 |
|
|
2014
Q4 | $8.34M | Sell |
206,370
-6,440
| -3% | -$260K | 0.17% | 154 |
|
|
2014
Q3 | $7.58M | Buy |
212,810
+28,660
| +16% | +$1.02M | 0.16% | 166 |
|
|
2014
Q2 | $6.72M | Hold |
184,150
| – | – | 0.13% | 178 |
|
|
2014
Q1 | $6.88M | Buy |
184,150
+21,250
| +13% | +$794K | 0.14% | 185 |
|
|
2013
Q4 | $5.2M | Buy |
162,900
+17,100
| +12% | +$546K | 0.1% | 206 |
|
|
2013
Q3 | $4.56M | Sell |
145,800
-368,850
| -72% | -$11.5M | 0.1% | 209 |
|
|
2013
Q2 | $15.7M | Buy |
+514,650
| New | +$15.7M | 0.34% | 137 |
|