UBS O'Connor’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-742,912
| Closed | -$34.5M | – | 500 |
|
|
2016
Q3 | $34.5M | Buy |
742,912
+178,411
| +32% | +$8.29M | 0.51% | 40 |
|
|
2016
Q2 | $26.4M | Hold |
564,501
| – | – | 0.57% | 44 |
|
|
2016
Q1 | $24.6M | Buy |
+564,501
| New | +$24.6M | 0.45% | 62 |
|
|
2013
Q3 | – | Sell |
-104,997
| Closed | -$3.2M | – | 560 |
|
|
2013
Q2 | $3.2M | Buy |
+104,997
| New | +$3.2M | 0.06% | 279 |
|