SAMC
ITC
Shinko Asset Management Company’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-138,400
| Closed | -$5.43M | – | 898 |
|
|
2015
Q4 | $5.43M | Sell |
138,400
-6,500
| -4% | -$255K | 0.05% | 93 |
|
|
2015
Q3 | $4.83M | Hold |
144,900
| – | – | 0.05% | 98 |
|
|
2015
Q2 | $4.66M | Buy |
144,900
+133,900
| +1,217% | +$4.31M | 0.04% | 95 |
|
|
2015
Q1 | $412K | Sell |
11,000
-600
| -5% | -$22.5K | ﹤0.01% | 162 |
|
|
2014
Q4 | $469K | Sell |
11,600
-3,400
| -23% | -$137K | ﹤0.01% | 158 |
|
|
2014
Q3 | $534K | Sell |
15,000
-900
| -6% | -$32K | ﹤0.01% | 151 |
|
|
2014
Q2 | $580K | Sell |
15,900
-1,300
| -8% | -$47.4K | ﹤0.01% | 153 |
|
|
2014
Q1 | $642K | Buy |
17,200
+11,400
| +197% | +$426K | 0.01% | 136 |
|
|
2013
Q4 | $556K | Sell |
5,800
-500
| -8% | -$47.9K | 0.01% | 148 |
|
|
2013
Q3 | $591K | Sell |
6,300
-100
| -2% | -$9.38K | 0.01% | 144 |
|
|
2013
Q2 | $584K | Buy |
+6,400
| New | +$584K | 0.01% | 145 |
|