Tocqueville Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,950
| Closed | -$200K | – | 991 |
|
|
2014
Q4 | $200K | Sell |
4,950
-3,225
| -39% | -$130K | ﹤0.01% | 905 |
|
|
2014
Q3 | $291K | Sell |
8,175
-675
| -8% | -$24K | ﹤0.01% | 740 |
|
|
2014
Q2 | $323K | Hold |
8,850
| – | – | ﹤0.01% | 842 |
|
|
2014
Q1 | $331K | Sell |
8,850
-600
| -6% | -$22.4K | ﹤0.01% | 677 |
|
|
2013
Q4 | $302K | Hold |
9,450
| – | – | ﹤0.01% | 708 |
|
|
2013
Q3 | $296K | Buy |
9,450
+150
| +2% | +$4.7K | ﹤0.01% | 775 |
|
|
2013
Q2 | $283K | Buy |
+9,300
| New | +$283K | ﹤0.01% | 796 |
|