ACP
ITG

Andalusian Capital Partners’s Investment Technology Group Inc ITG Stock Holding History

Andalusian Capital Partners’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-195,212
Closed -$3.26M – 15
2016
Q2 		$3.26M Sell
195,212
-121,229
-38% -$2.03M 7.19% 4
2016
Q1 		$6.99M Sell
316,441
-49,537
-14% -$1.09M 6.05% 1
2015
Q4 		$6.23M Buy
365,978
+258,278
+240% +$4.4M 2.86% 9
2015
Q3 		$1.44M Buy
+107,700
New +$1.44M 0.54% 24