Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,100
| Closed | -$674K | – | 1416 |
|
|
2018
Q3 | $674K | Buy |
31,100
+14,300
| +85% | +$310K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $351K | Hold |
16,800
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q1 | $332K | Hold |
16,800
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q4 | $323K | Buy |
+16,800
| New | +$323K | ﹤0.01% | 1222 |
|
|
2016
Q1 | – | Sell |
-89,270
| Closed | -$1.52M | – | 1473 |
|
|
2015
Q4 | $1.52M | Sell |
89,270
-100
| -0.1% | -$1.7K | 0.01% | 831 |
|
|
2015
Q3 | $1.19M | Buy |
89,370
+6,570
| +8% | +$87.6K | ﹤0.01% | 880 |
|
|
2015
Q2 | $2.05M | Buy |
+82,800
| New | +$2.05M | 0.01% | 784 |
|
|
2015
Q1 | – | Sell |
-33,950
| Closed | -$707K | – | 1515 |
|
|
2014
Q4 | $707K | Sell |
33,950
-27,630
| -45% | -$575K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $971K | Buy |
61,580
+6,400
| +12% | +$101K | ﹤0.01% | 914 |
|
|
2014
Q2 | $931K | Hold |
55,180
| – | – | ﹤0.01% | 954 |
|
|
2014
Q1 | $1.12M | Sell |
55,180
-2,200
| -4% | -$44.5K | ﹤0.01% | 902 |
|
|
2013
Q4 | $1.18M | Buy |
57,380
+7,015
| +14% | +$144K | 0.01% | 884 |
|
|
2013
Q3 | $792K | Buy |
+50,365
| New | +$792K | ﹤0.01% | 914 |
|