WGCA
ITC
Wolf Group Capital Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,405
| Closed | -$235K | – | 119 |
|
|
2016
Q1 | $235K | Sell |
5,405
-14,053
| -72% | -$611K | 0.18% | 91 |
|
|
2015
Q4 | $764K | Sell |
19,458
-83,592
| -81% | -$3.28M | 0.57% | 59 |
|
|
2015
Q3 | $3.44M | Buy |
103,050
+13,565
| +15% | +$452K | 2.76% | 3 |
|
|
2015
Q2 | $2.88M | Buy |
89,485
+1,959
| +2% | +$63K | 1.92% | 14 |
|
|
2015
Q1 | $3.28M | Buy |
87,526
+2,970
| +4% | +$111K | 2.26% | 6 |
|
|
2014
Q4 | $3.42M | Buy |
84,556
+5,410
| +7% | +$219K | 2.47% | 5 |
|
|
2014
Q3 | $2.82M | Sell |
79,146
-955
| -1% | -$34K | 2.11% | 7 |
|
|
2014
Q2 | $2.92M | Sell |
80,101
-410
| -0.5% | -$15K | 2.12% | 7 |
|
|
2014
Q1 | $3.01M | Buy |
80,511
+56,306
| +233% | +$2.1M | 2.32% | 6 |
|
|
2013
Q4 | $2.32M | Buy |
+24,205
| New | +$2.32M | 1.86% | 12 |
|