AJO LP’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-354,488
| Closed | -$7.42M | – | 762 |
|
|
2018
Q2 | $7.42M | Buy |
+354,488
| New | +$7.42M | 0.03% | 282 |
|
|
2017
Q4 | – | Sell |
-119,670
| Closed | -$2.65M | – | 691 |
|
|
2017
Q3 | $2.65M | Sell |
119,670
-89,306
| -43% | -$1.98M | 0.01% | 386 |
|
|
2017
Q2 | $4.44M | Buy |
208,976
+65,089
| +45% | +$1.38M | 0.02% | 323 |
|
|
2017
Q1 | $2.91M | Buy |
143,887
+59,789
| +71% | +$1.21M | 0.01% | 329 |
|
|
2016
Q4 | $1.66M | Buy |
+84,098
| New | +$1.66M | 0.01% | 374 |
|
|
2013
Q3 | – | Sell |
-181,600
| Closed | -$2.54M | – | 586 |
|
|
2013
Q2 | $2.54M | Buy |
+181,600
| New | +$2.54M | 0.01% | 358 |
|