TGA
ITC
Trilogy Global Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-399,283
| Closed | -$17.4M | – | 89 |
|
|
2016
Q1 | $17.4M | Sell |
399,283
-156,930
| -28% | -$6.84M | 0.48% | 62 |
|
|
2015
Q4 | $21.8M | Sell |
556,213
-35,231
| -6% | -$1.38M | 0.57% | 57 |
|
|
2015
Q3 | $19.7M | Buy |
+591,444
| New | +$19.7M | 0.53% | 60 |
|
|
2013
Q3 | – | Sell |
-369,385
| Closed | -$33.7M | – | 99 |
|
|
2013
Q2 | $33.7M | Buy |
+369,385
| New | +$33.7M | 0.78% | 50 |
|