Hedge Fund - Electron Capital Partners
I T C Holdings Corp (ITC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $4,595,000 | 1.68% | 117,080 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $6,950,000 | 3.92% | 208,473 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $5,917,000 | 3.13% | 183,883 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $10,751,000 | 4.77% | 287,238 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $17,888,000 | 10.82% | 442,456 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $26,194,000 | 13.31% | 735,156 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $27,616,000 | 10.67% | 757,024 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $20,489,000 | 12.04% | 548,567 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $3,534,000 | 3.16% | 36,885 | $ |
The displayed share prices are average quarterly stock market prices.