Alpine Global Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$255K | – | 259 |
|
|
2017
Q2 | $255K | Sell |
12,000
-4,182
| -26% | -$88.9K | 0.08% | 94 |
|
|
2017
Q1 | $328K | Sell |
16,182
-2,918
| -15% | -$59.1K | 0.08% | 193 |
|
|
2016
Q4 | $377K | Hold |
19,100
| – | – | 0.18% | 103 |
|
|
2016
Q3 | $327K | Hold |
19,100
| – | – | 0.09% | 62 |
|
|
2016
Q2 | $319K | Sell |
19,100
-126,089
| -87% | -$2.11M | 0.15% | 68 |
|
|
2016
Q1 | $3.21M | Sell |
145,189
-14,611
| -9% | -$323K | 0.73% | 30 |
|
|
2015
Q4 | $2.72M | Sell |
159,800
-197,700
| -55% | -$3.37M | 0.87% | 21 |
|
|
2015
Q3 | $4.77M | Buy |
357,500
+357,453
| +760,538% | +$4.77M | 1.41% | 16 |
|
|
2015
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1180 |
|