Ameriprise’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185,144
| Closed | -$5.6M | – | 3840 |
|
|
2018
Q4 | $5.6M | Sell |
185,144
-46,629
| -20% | -$1.34M | ﹤0.01% | 2048 |
|
|
2018
Q3 | $5.02M | Buy |
231,773
+4,705
| +2% | +$103K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $4.75M | Buy |
227,068
+8,275
| +4% | +$177K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $4.32M | Buy |
218,793
+8,709
| +4% | +$177K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $4.04M | Buy |
210,084
+11,721
| +6% | +$237K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $4.39M | Buy |
198,363
+5,900
| +3% | +$123K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $4.09M | Buy |
192,463
+26,609
| +16% | +$543K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $3.36M | Buy |
165,854
+10,506
| +7% | +$212K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $3.07M | Buy |
155,348
+537
| +0.3% | +$9.72K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $2.65M | Sell |
154,811
-5,075
| -3% | -$83.7K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $2.67M | Buy |
159,886
+6,774
| +4% | +$127K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $3.38M | Sell |
153,112
-844
| -0.5% | -$15.5K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $2.62M | Sell |
153,956
-5,340
| -3% | -$92.8K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $2.13M | Sell |
159,296
-55,925
| -26% | -$1.04M | ﹤0.01% | 2580 |
|
|
2015
Q2 | $5.34M | Buy |
215,221
+29,489
| +16% | +$838K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $5.63M | Sell |
185,732
-323,256
| -64% | -$7.43M | ﹤0.01% | 2029 |
|
|
2014
Q4 | $10.6M | Sell |
508,988
-9,877
| -2% | -$185K | 0.01% | 1462 |
|
|
2014
Q3 | $8.18M | Sell |
518,865
-133,577
| -20% | -$2.33M | ﹤0.01% | 1653 |
|
|
2014
Q2 | $11M | Sell |
652,442
-117,207
| -15% | -$2.22M | 0.01% | 1449 |
|
|
2014
Q1 | $15.5M | Sell |
769,649
-513,232
| -40% | -$9.26M | 0.01% | 1180 |
|
|
2013
Q4 | $26.4M | Sell |
1,282,881
-38,904
| -3% | -$702K | 0.02% | 843 |
|
|
2013
Q3 | $20.8M | Sell |
1,321,785
-43,461
| -3% | -$688K | 0.01% | 969 |
|
|
2013
Q2 | $19.1M | Buy |
+1,365,246
| New | +$16.9M | 0.01% | 1005 |
|
Ameriprise's ITG Position: Q1 2019 in Review
Ameriprise sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 185,144 shares — an estimated $5.6M sold.
Ameriprise first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $26.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Ameriprise reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Ameriprise sold 185,144 Investment Technology Group Inc shares in Q1 2019, an estimated $5.6M.
- Ameriprise first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Ameriprise's Investment Technology Group Inc position peaked at $26.4M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.