Ascend Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-224,458
| Closed | -$3.75M | – | 186 |
|
|
2016
Q2 | $3.75M | Buy |
224,458
+9,894
| +5% | +$165K | 0.25% | 100 |
|
|
2016
Q1 | $4.74M | Buy |
+214,564
| New | +$4.74M | 0.45% | 68 |
|
|
2014
Q4 | – | Sell |
-410,582
| Closed | -$6.47M | – | 218 |
|
|
2014
Q3 | $6.47M | Sell |
410,582
-48,722
| -11% | -$768K | 0.19% | 132 |
|
|
2014
Q2 | $7.75M | Buy |
459,304
+151,704
| +49% | +$2.56M | 0.26% | 105 |
|
|
2014
Q1 | $6.21M | Buy |
+307,600
| New | +$6.21M | 0.16% | 132 |
|