SG Americas Securities’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,265
| Closed | -$1.13M | – | 3185 |
|
|
2016
Q3 | $1.13M | Buy |
24,265
+10,926
| +82% | +$508K | 0.01% | 958 |
|
|
2016
Q2 | $625K | Sell |
13,339
-33,923
| -72% | -$1.59M | ﹤0.01% | 1407 |
|
|
2016
Q1 | $2.06M | Buy |
+47,262
| New | +$2.06M | 0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-36,764
| Closed | -$1.23M | – | 2668 |
|
|
2015
Q3 | $1.23M | Buy |
+36,764
| New | +$1.23M | 0.01% | 776 |
|
|
2014
Q4 | – | Sell |
-19,061
| Closed | -$679K | – | 3009 |
|
|
2014
Q3 | $679K | Sell |
19,061
-104,042
| -85% | -$3.71M | ﹤0.01% | 1177 |
|
|
2014
Q2 | $4.49M | Buy |
123,103
+79,887
| +185% | +$2.91M | 0.03% | 594 |
|
|
2014
Q1 | $1.61M | Buy |
43,216
+11,104
| +35% | +$415K | 0.01% | 917 |
|
|
2013
Q4 | $1.03M | Buy |
+32,112
| New | +$1.03M | ﹤0.01% | 1086 |
|