ITG
Asset Management One’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$427K | – | 1102 |
|
|
2018
Q4 | $427K | Hold |
14,100
| – | – | ﹤0.01% | 954 |
|
|
2018
Q3 | $300K | Sell |
14,100
-30,200
| -68% | -$643K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $931K | Buy |
+44,300
| New | +$931K | ﹤0.01% | 932 |
|
|
2015
Q3 | – | Sell |
-29,459
| Closed | -$731K | – | 1409 |
|
|
2015
Q2 | $731K | Buy |
+29,459
| New | +$731K | 0.01% | 988 |
|