Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Itc Hldgs Corp (ITC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2016 Q3 | 2,417,684 | 0.29 | Add 19.33% | 0.05 | $46.48 | $112,374,000 | SEC |
| 2016 Q2 | 2,026,125 | 0.24 | Add 34.78% | 0.06 | $46.82 | $94,863,000 | SEC |
| 2016 Q1 | 1,503,232 | 0.17 | Add 89.48% | 0.08 | $43.57 | $65,496,000 | SEC |
| 2015 Q4 | 793,339 | 0.08 | Buy | 0.08 | $39.25 | $31,139,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2014 Q4 | 1,754,080 | 0.18 | Add 21.23% | 0.03 | $40.43 | $70,917,000 | SEC |
| 2014 Q3 | 1,446,944 | 0.13 | Reduce 26.37% | 0.05 | $35.63 | $51,555,000 | SEC |
| 2014 Q2 | 1,965,150 | 0.18 | Reduce 32.06% | 0.10 | $36.48 | $71,689,000 | SEC |
| 2014 Q1 | 2,892,321 | 0.30 | Add 197.28% | 0.20 | $37.35 | $108,028,000 | SEC |
| 2013 Q4 | 972,939 | 0.27 | Reduce 3.64% | 0.01 | $95.82 | $93,227,000 | SEC |
| 2013 Q3 | 1,009,649 | 0.29 | $93.86 | $94,766,000 | SEC | ||
| 2013 Q2 | 1,009,649 | 0.30 | Add 28.08% | 0.07 | $91.30 | $92,181,000 | SEC |
| 2013 Q1 | 788,270 | 0.31 | Add 14.04% | 0.04 | $89.26 | $70,361,000 | SEC |
| 2012 Q4 | 691,198 | 0.25 | Add 235.74% | 0.18 | $76.91 | $53,160,000 | SEC |
| 2012 Q3 | 205,871 | 0.08 | Buy | 0.08 | $75.58 | $15,560,000 | SEC |