YCM
ITC
Yakira Capital 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 |
-413,325
| Closed | -$19.2M | – | 93 |
|
|
2016
Q3 | $19.2M | Buy |
413,325
+274,732
| +198% | +$12.8M | 5.11% | 2 |
|
|
2016
Q2 | $6.49M | Buy |
138,593
+108,593
| +362% | +$5.08M | 2.46% | 10 |
|
|
2016
Q1 | $1.31M | Buy |
+30,000
| New | +$1.31M | 0.42% | 54 |
|