State of Alaska Department of Revenue’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,214
| Closed | -$986K | – | 950 |
|
|
2016
Q3 | $986K | Sell |
21,214
-2,567
| -11% | -$119K | 0.1% | 194 |
|
|
2016
Q2 | $1.11M | Sell |
23,781
-22,046
| -48% | -$1.03M | 0.12% | 181 |
|
|
2016
Q1 | $2M | Buy |
45,827
+32,468
| +243% | +$1.41M | 0.21% | 117 |
|
|
2015
Q4 | $524K | Buy |
+13,359
| New | +$524K | 0.07% | 221 |
|