Ameriprise’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 |
-185,144
| Closed | -$5.6M | – | 3813 |
|
|
2018
Q4 | $5.6M | Sell |
185,144
-46,629
| -20% | -$1.41M | ﹤0.01% | 2047 |
|
|
2018
Q3 | $5.02M | Buy |
231,773
+4,705
| +2% | +$102K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $4.75M | Buy |
227,068
+8,275
| +4% | +$173K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $4.32M | Buy |
218,793
+8,709
| +4% | +$172K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $4.04M | Buy |
210,084
+11,721
| +6% | +$226K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $4.39M | Buy |
198,363
+5,900
| +3% | +$131K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $4.09M | Buy |
192,463
+26,609
| +16% | +$565K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $3.36M | Buy |
165,854
+10,506
| +7% | +$213K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $3.07M | Buy |
155,348
+537
| +0.3% | +$10.6K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $2.65M | Sell |
154,811
-5,075
| -3% | -$87K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $2.67M | Buy |
159,886
+6,774
| +4% | +$113K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $3.38M | Sell |
153,112
-844
| -0.5% | -$18.7K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $2.62M | Sell |
153,956
-5,340
| -3% | -$90.9K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $2.13M | Sell |
159,296
-55,925
| -26% | -$746K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $5.34M | Buy |
215,221
+29,489
| +16% | +$731K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $5.63M | Sell |
185,732
-323,256
| -64% | -$9.8M | ﹤0.01% | 2029 |
|
|
2014
Q4 | $10.6M | Sell |
508,988
-9,877
| -2% | -$206K | 0.01% | 1462 |
|
|
2014
Q3 | $8.18M | Sell |
518,865
-133,577
| -20% | -$2.11M | ﹤0.01% | 1653 |
|
|
2014
Q2 | $11M | Sell |
652,442
-117,207
| -15% | -$1.98M | 0.01% | 1449 |
|
|
2014
Q1 | $15.5M | Sell |
769,649
-513,232
| -40% | -$10.4M | 0.01% | 1180 |
|
|
2013
Q4 | $26.4M | Sell |
1,282,881
-38,904
| -3% | -$800K | 0.02% | 843 |
|
|
2013
Q3 | $20.8M | Sell |
1,321,785
-43,461
| -3% | -$683K | 0.01% | 969 |
|
|
2013
Q2 | $19.1M | Buy |
+1,365,246
| New | +$19.1M | 0.01% | 1005 |
|