SMDAM
ITC
Sumitomo Mitsui DS Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,817
| Closed | -$812K | – | 743 |
|
|
2014
Q3 | $812K | Hold |
22,817
| – | – | 0.02% | 537 |
|
|
2014
Q2 | $832K | Sell |
22,817
-22,800
| -50% | -$831K | 0.02% | 555 |
|
|
2014
Q1 | $1.7M | Buy |
45,617
+34,707
| +318% | +$1.3M | 0.05% | 340 |
|
|
2013
Q4 | $1.05M | Buy |
10,910
+3,010
| +38% | +$288K | 0.03% | 491 |
|
|
2013
Q3 | $741K | Hold |
7,900
| – | – | 0.02% | 590 |
|
|
2013
Q2 | $721K | Buy |
+7,900
| New | +$721K | 0.02% | 591 |
|