Wellington Management Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,386
| Closed | -$2.16M | – | 2342 |
|
|
2016
Q3 | $2.16M | Buy |
46,386
+1,787
| +4% | +$83.1K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $2.09M | Sell |
44,599
-665,204
| -94% | -$31.1M | ﹤0.01% | 1584 |
|
|
2016
Q1 | $30.9M | Sell |
709,803
-897,316
| -56% | -$39.1M | 0.01% | 797 |
|
|
2015
Q4 | $63.1M | Sell |
1,607,119
-32,564
| -2% | -$1.28M | 0.02% | 605 |
|
|
2015
Q3 | $54.7M | Buy |
1,639,683
+42,675
| +3% | +$1.42M | 0.02% | 649 |
|
|
2015
Q2 | $51.4M | Sell |
1,597,008
-5,329
| -0.3% | -$171K | 0.01% | 715 |
|
|
2015
Q1 | $60M | Buy |
1,602,337
+166,368
| +12% | +$6.23M | 0.02% | 677 |
|
|
2014
Q4 | $58.1M | Sell |
1,435,969
-61,649
| -4% | -$2.49M | 0.02% | 687 |
|
|
2014
Q3 | $53.4M | Sell |
1,497,618
-52,725
| -3% | -$1.88M | 0.01% | 699 |
|
|
2014
Q2 | $56.6M | Buy |
1,550,343
+40,788
| +3% | +$1.49M | 0.02% | 698 |
|
|
2014
Q1 | $56.4M | Buy |
+1,509,555
| New | +$56.4M | 0.02% | 701 |
|