VOYA Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-58,690
Closed -$2.73K 2567
2016
Q3
$2.73K Buy
58,690
+1,412
+2% +$66 0.01% 953
2016
Q2
$2.68M Buy
57,278
+1,910
+3% +$89.4K 0.01% 944
2016
Q1
$2.41M Sell
55,368
-1,279
-2% -$55.7K 0.01% 948
2015
Q4
$2.22M Sell
56,647
-2,451
-4% -$96.2K 0.01% 971
2015
Q3
$1.97M Sell
59,098
-1,251
-2% -$41.7K 0.01% 1022
2015
Q2
$1.94M Sell
60,349
-13,993
-19% -$450K ﹤0.01% 1077
2015
Q1
$2.78M Sell
74,342
-175
-0.2% -$6.55K 0.01% 976
2014
Q4
$3.01M Sell
74,517
-4,012
-5% -$162K 0.01% 953
2014
Q3
$2.8M Sell
78,529
-747
-0.9% -$26.6K 0.01% 962
2014
Q2
$2.89M Sell
79,276
-2,378
-3% -$86.8K 0.01% 964
2014
Q1
$3.05M Buy
81,654
+546
+0.7% +$20.4K 0.01% 944
2013
Q4
$2.59M Sell
81,108
-1,386
-2% -$44.3K 0.01% 993
2013
Q3
$2.58M Sell
82,494
-168
-0.2% -$5.26K 0.01% 989
2013
Q2
$2.52M Buy
+82,662
New +$2.52M 0.01% 970