American International Group’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 |
-25,351
| Closed | -$767K | – | 3060 |
|
|
2018
Q4 | $767K | Sell |
25,351
-291
| -1% | -$8.8K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $555K | Buy |
25,642
+481
| +2% | +$10.4K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $526K | Buy |
25,161
+4,146
| +20% | +$86.7K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $415K | Sell |
21,015
-5,144
| -20% | -$102K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $504K | Buy |
26,159
+96
| +0.4% | +$1.85K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $577K | Buy |
26,063
+1,624
| +7% | +$36K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $519K | Buy |
24,439
+4,170
| +21% | +$88.6K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $410K | Sell |
20,269
-3,545
| -15% | -$71.7K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $470K | Sell |
23,814
-390
| -2% | -$7.7K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $415K | Sell |
24,204
-343
| -1% | -$5.88K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $410K | Sell |
24,547
-1,029
| -4% | -$17.2K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $565K | Buy |
25,576
+517
| +2% | +$11.4K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $427K | Buy |
25,059
+212
| +0.9% | +$3.61K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $332K | Buy |
24,847
+614
| +3% | +$8.2K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $601K | Sell |
24,233
-2,630
| -10% | -$65.2K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $814K | Buy |
26,863
+174
| +0.7% | +$5.27K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $556K | Sell |
26,689
-863
| -3% | -$18K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $434K | Buy |
27,552
+65
| +0.2% | +$1.02K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $464K | Sell |
27,487
-1,485
| -5% | -$25.1K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $585K | Buy |
28,972
+775
| +3% | +$15.7K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $580K | Buy |
28,197
+120
| +0.4% | +$2.47K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $441K | Sell |
28,077
-1,839
| -6% | -$28.9K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $418K | Buy |
+29,916
| New | +$418K | ﹤0.01% | 1983 |
|