VanEck Associates’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-821
| Closed | -$38K | – | 916 |
|
|
2016
Q3 | $38K | Buy |
821
+396
| +93% | +$18.3K | ﹤0.01% | 815 |
|
|
2016
Q2 | $20K | Buy |
+425
| New | +$20K | ﹤0.01% | 829 |
|
|
2015
Q4 | – | Sell |
-1,175,633
| Closed | -$39.2M | – | 815 |
|
|
2015
Q3 | $39.2M | Sell |
1,175,633
-131,650
| -10% | -$4.39M | 0.3% | 77 |
|
|
2015
Q2 | $42.1M | Buy |
+1,307,283
| New | +$42.1M | 0.25% | 107 |
|
|
2013
Q4 | – | Sell |
-620,799
| Closed | -$19.4M | – | 697 |
|
|
2013
Q3 | $19.4M | Buy |
+620,799
| New | +$19.4M | 0.1% | 111 |
|