SCM
ITC
Steadfast Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-937,356
| Closed | -$31.3M | – | 69 |
|
|
2015
Q3 | $31.3M | Sell |
937,356
-944,407
| -50% | -$31.5M | 0.63% | 38 |
|
|
2015
Q2 | $60.6M | Sell |
1,881,763
-761,747
| -29% | -$24.5M | 0.9% | 32 |
|
|
2015
Q1 | $98.9M | Buy |
2,643,510
+1,246,218
| +89% | +$46.6M | 1.38% | 25 |
|
|
2014
Q4 | $56.5M | Sell |
1,397,292
-604,173
| -30% | -$24.4M | 0.88% | 34 |
|
|
2014
Q3 | $71.3M | Buy |
2,001,465
+256,837
| +15% | +$9.15M | 1.21% | 28 |
|
|
2014
Q2 | $63.6M | Buy |
1,744,628
+324,140
| +23% | +$11.8M | 1.03% | 31 |
|
|
2014
Q1 | $53.1M | Buy |
+1,420,488
| New | +$53.1M | 1.13% | 33 |
|