Hedge Fund - Halcyon Asset Management
Itc Holdings Corp. (ITC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $70,066,000 | 19.36% | 1,507,445 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $46,099,000 | 11.43% | 984,614 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $26,826,000 | 7.84% | 615,684 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $2,551,000 | 1% | 65,000 | $ |
The displayed share prices are average quarterly stock market prices.