TA
ITC
Teton Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-122,248
| Closed | -$5.68M | – | 483 |
|
|
2016
Q3 | $5.68M | Hold |
122,248
| – | – | 0.5% | 52 |
|
|
2016
Q2 | $5.72M | Sell |
122,248
-2,644
| -2% | -$124K | 0.52% | 40 |
|
|
2016
Q1 | $5.44M | Sell |
124,892
-70
| -0.1% | -$3.05K | 0.5% | 38 |
|
|
2015
Q4 | $4.91M | Sell |
124,962
-98,885
| -44% | -$3.88M | 0.44% | 51 |
|
|
2015
Q3 | $7.46M | Sell |
223,847
-31,739
| -12% | -$1.06M | 0.57% | 34 |
|
|
2015
Q2 | $8.23M | Buy |
255,586
+27,621
| +12% | +$889K | 0.56% | 32 |
|
|
2015
Q1 | $8.53M | Sell |
227,965
-55,100
| -19% | -$2.06M | 0.58% | 29 |
|
|
2014
Q4 | $11.4M | Buy |
283,065
+55,469
| +24% | +$2.24M | 0.75% | 16 |
|
|
2014
Q3 | $8.11M | Buy |
227,596
+440
| +0.2% | +$15.7K | 0.58% | 38 |
|
|
2014
Q2 | $8.29M | Sell |
227,156
-37,458
| -14% | -$1.37M | 0.55% | 42 |
|
|
2014
Q1 | $9.88M | Buy |
264,614
+147,574
| +126% | +$5.51M | 0.67% | 22 |
|
|
2013
Q4 | $11.2M | Buy |
117,040
+59
| +0.1% | +$5.65K | 0.79% | 9 |
|
|
2013
Q3 | $11M | Buy |
116,981
+123
| +0.1% | +$11.5K | 0.85% | 6 |
|
|
2013
Q2 | $10.7M | Buy |
+116,858
| New | +$10.7M | 0.93% | 5 |
|