Susquehanna International Group’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-254,626
| Closed | -$11.8M | – | 5175 |
|
|
2016
Q3 | $11.8M | Hold |
254,626
| – | – | 0.01% | 186 |
|
|
2016
Q2 | $11.9M | Buy |
254,626
+41,773
| +20% | +$1.96M | 0.01% | 190 |
|
|
2016
Q1 | $9.27M | Buy |
212,853
+195,767
| +1,146% | +$8.53M | ﹤0.01% | 374 |
|
|
2015
Q4 | $670K | Buy |
+17,086
| New | +$670K | ﹤0.01% | 2731 |
|
|
2015
Q3 | – | Sell |
-34,863
| Closed | -$1.12M | – | 4884 |
|
|
2015
Q2 | $1.12M | Buy |
34,863
+3,363
| +11% | +$108K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $1.18M | Sell |
31,500
-40,036
| -56% | -$1.5M | ﹤0.01% | 2258 |
|
|
2014
Q4 | $2.89M | Sell |
71,536
-120,326
| -63% | -$4.86M | ﹤0.01% | 1510 |
|
|
2014
Q3 | $6.84M | Sell |
191,862
-203,980
| -52% | -$7.27M | ﹤0.01% | 778 |
|
|
2014
Q2 | $14.4M | Buy |
395,842
+81,442
| +26% | +$2.97M | 0.01% | 453 |
|
|
2014
Q1 | $11.7M | Buy |
314,400
+5,130
| +2% | +$192K | 0.01% | 487 |
|
|
2013
Q4 | $9.88M | Buy |
309,270
+218,616
| +241% | +$6.98M | ﹤0.01% | 642 |
|
|
2013
Q3 | $2.84M | Buy |
90,654
+35,034
| +63% | +$1.1M | ﹤0.01% | 1231 |
|
|
2013
Q2 | $1.69M | Buy |
+55,620
| New | +$1.69M | ﹤0.01% | 1616 |
|