TIM
ITC
Thornburg Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,129,895
| Closed | -$52.5M | – | 288 |
|
|
2016
Q3 | $52.5M | Sell |
1,129,895
-201,228
| -15% | -$9.35M | 0.4% | 59 |
|
|
2016
Q2 | $62.3M | Sell |
1,331,123
-244,998
| -16% | -$11.5M | 0.48% | 52 |
|
|
2016
Q1 | $68.7M | Sell |
1,576,121
-6,450
| -0.4% | -$281K | 0.46% | 59 |
|
|
2015
Q4 | $62.1M | Buy |
1,582,571
+440,727
| +39% | +$17.3M | 0.39% | 67 |
|
|
2015
Q3 | $38.1M | Sell |
1,141,844
-4,664
| -0.4% | -$155K | 0.24% | 96 |
|
|
2015
Q2 | $36.9M | Buy |
1,146,508
+216,550
| +23% | +$6.97M | 0.21% | 113 |
|
|
2015
Q1 | $34.8M | Buy |
929,958
+86,363
| +10% | +$3.23M | 0.19% | 126 |
|
|
2014
Q4 | $34.1M | Buy |
843,595
+18,472
| +2% | +$747K | 0.17% | 136 |
|
|
2014
Q3 | $29.4M | Sell |
825,123
-13,451
| -2% | -$479K | 0.13% | 167 |
|
|
2014
Q2 | $30.6M | Buy |
838,574
+78,663
| +10% | +$2.87M | 0.12% | 165 |
|
|
2014
Q1 | $28.4M | Buy |
759,911
+578,698
| +319% | +$8.08M | 0.11% | 160 |
|
|
2013
Q4 | $17.4M | Buy |
+181,213
| New | +$17.4M | 0.07% | 185 |
|