Verition Fund 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 |
-11,024
| Closed | -$512K | – | 1456 |
|
|
2016
Q3 | $512K | Sell |
11,024
-3,981
| -27% | -$185K | 0.05% | 406 |
|
|
2016
Q2 | $703K | Sell |
15,005
-27,732
| -65% | -$1.3M | 0.09% | 224 |
|
|
2016
Q1 | $1.86M | Sell |
42,737
-132,124
| -76% | -$5.76M | 0.3% | 56 |
|
|
2015
Q4 | $6.86M | Buy |
+174,861
| New | +$6.86M | 1.31% | 11 |
|