Allianz Asset Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-331,530
| Closed | -$10M | – | 2340 |
|
|
2018
Q4 | $10M | Buy |
+331,530
| New | +$10M | 0.01% | 923 |
|
|
2015
Q4 | – | Sell |
-733,000
| Closed | -$9.78M | – | 2042 |
|
|
2015
Q3 | $9.78M | Buy |
733,000
+183,630
| +33% | +$2.45M | 0.01% | 883 |
|
|
2015
Q2 | $13.6M | Buy |
549,370
+530,649
| +2,835% | +$13.2M | 0.01% | 830 |
|
|
2015
Q1 | $567K | Hold |
18,721
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q4 | $390K | Sell |
18,721
-51,753
| -73% | -$1.08M | ﹤0.01% | 1665 |
|
|
2014
Q3 | $1.11M | Sell |
70,474
-27,159
| -28% | -$428K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $1.65M | Sell |
97,633
-112,975
| -54% | -$1.91M | ﹤0.01% | 1257 |
|
|
2014
Q1 | $4.25M | Buy |
210,608
+37,404
| +22% | +$756K | 0.01% | 982 |
|
|
2013
Q4 | $3.56M | Sell |
173,204
-9,973
| -5% | -$205K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $2.88M | Sell |
183,177
-6,123
| -3% | -$96.3K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $2.65M | Buy |
+189,300
| New | +$2.65M | ﹤0.01% | 1100 |
|