Shamrock Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162
| Closed | -$14K | – | 301 |
|
|
2016
Q3 | $14K | Hold |
162
| – | – | 0.01% | 220 |
|
|
2016
Q2 | $14K | Sell |
162
-190
| -54% | -$8.43K | 0.01% | 217 |
|
|
2016
Q1 | $22K | Sell |
352
-18,190
| -98% | -$739K | 0.01% | 159 |
|
|
2015
Q4 | $736K | Sell |
18,542
-895
| -5% | -$31.1K | 0.41% | 47 |
|
|
2015
Q3 | $657K | Sell |
19,437
-2,616
| -12% | -$87.2K | 0.35% | 51 |
|
|
2015
Q2 | $719K | Sell |
22,053
-22,686
| -51% | -$791K | 0.33% | 57 |
|
|
2015
Q1 | $1.68M | Sell |
44,739
-4,688
| -9% | -$186K | 0.67% | 46 |
|
|
2014
Q4 | $2.01M | Sell |
49,427
-4,368
| -8% | -$167K | 0.81% | 30 |
|
|
2014
Q3 | $1.93M | Sell |
53,795
-1,558
| -3% | -$56.7K | 0.72% | 39 |
|
|
2014
Q2 | $2.03M | Buy |
55,353
+559
| +1% | +$20.6K | 0.63% | 45 |
|
|
2014
Q1 | $2.06M | Sell |
54,794
-250
| -0.5% | -$8.53K | 0.68% | 37 |
|
|
2013
Q4 | $1.76M | Buy |
55,044
+25,029
| +83% | +$799K | 0.6% | 54 |
|
|
2013
Q3 | $938K | Sell |
30,015
-888
| -3% | -$27K | 0.38% | 61 |
|
|
2013
Q2 | $933K | Buy |
+30,903
| New | +$920K | 0.39% | 58 |
|
Other funds holding ITC
Shamrock Asset Management's ITC Position: Q4 2016 in Review
Shamrock Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 162 shares — an estimated $14K sold.
Shamrock Asset Management first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $2.06M in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Shamrock Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Shamrock Asset Management sold 162 ITC HOLDINGS CORP shares in Q4 2016, an estimated $14K.
- Shamrock Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Shamrock Asset Management's ITC HOLDINGS CORP position peaked at $2.06M in Q1 2014.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.