Silvercrest Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,500
| Closed | -$860K | – | 588 |
|
|
2016
Q3 | $860K | Hold |
18,500
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $866K | Sell |
18,500
-300
| -2% | -$14K | 0.01% | 352 |
|
|
2016
Q1 | $819K | Sell |
18,800
-4,565
| -20% | -$199K | 0.01% | 353 |
|
|
2015
Q4 | $917K | Buy |
+23,365
| New | +$917K | 0.01% | 362 |
|
|
2015
Q3 | – | Sell |
-34,625
| Closed | -$1.11M | – | 510 |
|
|
2015
Q2 | $1.11M | Buy |
+34,625
| New | +$1.11M | 0.01% | 337 |
|