ZP
ITC
Zimmer Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-412,500
| Closed | -$16.2M | – | 97 |
|
|
2015
Q4 | $16.2M | Buy |
+412,500
| New | +$16.2M | 1.21% | 24 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$1.42M | – | 66 |
|
|
2014
Q4 | $1.42M | Sell |
35,000
-650,000
| -95% | -$26.3M | 0.12% | 41 |
|
|
2014
Q3 | $24.4M | Sell |
685,000
-350,000
| -34% | -$12.5M | 1.87% | 17 |
|
|
2014
Q2 | $37.8M | Buy |
1,035,000
+665,000
| +180% | +$24.3M | 3% | 11 |
|
|
2014
Q1 | $13.8M | Buy |
370,000
+300,000
| +429% | +$11.2M | 1.93% | 17 |
|
|
2013
Q4 | $6.71M | Buy |
+70,000
| New | +$6.71M | 0.83% | 26 |
|