Bank of Montreal’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-689
| Closed | -$21K | – | 5050 |
|
|
2018
Q4 | $21K | Buy |
689
+319
| +86% | +$9.15K | ﹤0.01% | 3636 |
|
|
2018
Q3 | $8K | Sell |
370
-6
| -2% | -$131 | ﹤0.01% | 4018 |
|
|
2018
Q2 | $8K | Buy |
376
+231
| +159% | +$4.93K | ﹤0.01% | 4036 |
|
|
2018
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 4027 |
|
|
2017
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 4025 |
|
|
2017
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 3990 |
|
|
2017
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 3990 |
|
|
2017
Q1 | $3K | Sell |
145
-639
| -82% | -$12.9K | ﹤0.01% | 3798 |
|
|
2016
Q4 | $15K | Buy |
784
+398
| +103% | +$7.2K | ﹤0.01% | 3484 |
|
|
2016
Q3 | $6K | Sell |
386
-305
| -44% | -$5.03K | ﹤0.01% | 3683 |
|
|
2016
Q2 | $11K | Buy |
691
+186
| +37% | +$3.49K | ﹤0.01% | 3569 |
|
|
2016
Q1 | $11K | Buy |
505
+305
| +153% | +$5.59K | ﹤0.01% | 3606 |
|
|
2015
Q4 | $3K | Sell |
200
-24,882
| -99% | -$432K | ﹤0.01% | 3936 |
|
|
2015
Q3 | $335K | Sell |
25,082
-3,913
| -13% | -$72.5K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $718K | Buy |
28,995
+976
| +3% | +$27.7K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $849K | Buy |
28,019
+17,095
| +156% | +$393K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $227K | Buy |
10,924
+1,185
| +12% | +$22.1K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $154K | Buy |
9,739
+90
| +0.9% | +$1.57K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $163K | Sell |
9,649
-28,273
| -75% | -$535K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $767K | Sell |
37,922
-485
| -1% | -$8.75K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $789K | Buy |
38,407
+335
| +0.9% | +$6.04K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $598K | Buy |
38,072
+18,729
| +97% | +$296K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $271K | Buy |
+19,343
| New | +$239K | ﹤0.01% | 2039 |
|
Bank of Montreal's ITG Position: Q1 2019 in Review
Bank of Montreal sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 689 shares — an estimated $21K sold.
Bank of Montreal first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $849K in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Bank of Montreal reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 689 Investment Technology Group Inc shares in Q1 2019, an estimated $21K.
- Bank of Montreal first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Bank of Montreal's Investment Technology Group Inc position peaked at $849K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.