AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,292
| Closed | -$2.52M | – | 3150 |
|
|
2018
Q4 | $2.52M | Buy |
83,292
+37,162
| +81% | +$1.12M | ﹤0.01% | 1698 |
|
|
2018
Q3 | $999K | Sell |
46,130
-530
| -1% | -$11.5K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $976K | Sell |
46,660
-2,510
| -5% | -$52.5K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $971K | Hold |
49,170
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q4 | $947K | Buy |
49,170
+3,080
| +7% | +$59.3K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $1.02M | Hold |
46,090
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q2 | $979K | Sell |
46,090
-8,000
| -15% | -$170K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $1.1M | Sell |
54,090
-300
| -0.6% | -$6.07K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $1.07M | Hold |
54,390
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q3 | $932K | Sell |
54,390
-2,700
| -5% | -$46.3K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $955K | Buy |
57,090
+3,000
| +6% | +$50.2K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $1.2M | Hold |
54,090
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q4 | $921K | Hold |
54,090
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q3 | $722K | Sell |
54,090
-110
| -0.2% | -$1.47K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $1.34M | Sell |
54,200
-13,500
| -20% | -$335K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $2.05M | Hold |
67,700
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q4 | $1.41M | Sell |
67,700
-4,700
| -6% | -$97.9K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $1.14M | Hold |
72,400
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q2 | $1.22M | Hold |
72,400
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q1 | $1.46M | Sell |
72,400
-93
| -0.1% | -$1.88K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $1.49M | Buy |
72,493
+29
| +0% | +$596 | ﹤0.01% | 1910 |
|
|
2013
Q3 | $1.14M | Buy |
72,464
+15
| +0% | +$236 | ﹤0.01% | 2048 |
|
|
2013
Q2 | $1.01M | Buy |
+72,449
| New | +$1.01M | ﹤0.01% | 2060 |
|