Bogle Investment Management’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 |
-55,392
| Closed | -$1.2M | – | 448 |
|
|
2018
Q3 | $1.2M | Sell |
55,392
-15,168
| -21% | -$329K | 0.09% | 178 |
|
|
2018
Q2 | $1.48M | Sell |
70,560
-1,400
| -2% | -$29.3K | 0.11% | 168 |
|
|
2018
Q1 | $1.42M | Sell |
71,960
-1,300
| -2% | -$25.7K | 0.11% | 167 |
|
|
2017
Q4 | $1.41M | Buy |
73,260
+10,094
| +16% | +$194K | 0.1% | 178 |
|
|
2017
Q3 | $1.4M | Buy |
63,166
+7,358
| +13% | +$163K | 0.1% | 185 |
|
|
2017
Q2 | $1.19M | Buy |
+55,808
| New | +$1.19M | 0.09% | 187 |
|
|
2016
Q1 | – | Sell |
-80,639
| Closed | -$1.37M | – | 509 |
|
|
2015
Q4 | $1.37M | Sell |
80,639
-188,741
| -70% | -$3.21M | 0.1% | 238 |
|
|
2015
Q3 | $3.59M | Buy |
269,380
+132,120
| +96% | +$1.76M | 0.26% | 134 |
|
|
2015
Q2 | $3.4M | Sell |
137,260
-92,732
| -40% | -$2.3M | 0.25% | 135 |
|
|
2015
Q1 | $6.97M | Buy |
229,992
+108,930
| +90% | +$3.3M | 0.48% | 77 |
|
|
2014
Q4 | $2.52M | Buy |
121,062
+13,841
| +13% | +$288K | 0.17% | 169 |
|
|
2014
Q3 | $1.69M | Sell |
107,221
-33,700
| -24% | -$531K | 0.11% | 199 |
|
|
2014
Q2 | $2.38M | Sell |
140,921
-14,300
| -9% | -$241K | 0.16% | 164 |
|
|
2014
Q1 | $3.14M | Hold |
155,221
| – | – | 0.22% | 147 |
|
|
2013
Q4 | $3.19M | Hold |
155,221
| – | – | 0.27% | 125 |
|
|
2013
Q3 | $2.44M | Sell |
155,221
-62,739
| -29% | -$986K | 0.25% | 136 |
|
|
2013
Q2 | $3.05M | Buy |
+217,960
| New | +$3.05M | 0.37% | 108 |
|