Brandywine Global 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
Q2 | – | Sell |
-11,159
| Closed | -$221K | – | 973 |
|
|
2018
Q1 | $221K | Sell |
11,159
-2,557
| -19% | -$50.6K | ﹤0.01% | 665 |
|
|
2017
Q4 | $265K | Sell |
13,716
-280
| -2% | -$5.41K | ﹤0.01% | 664 |
|
|
2017
Q3 | $310K | Sell |
13,996
-170
| -1% | -$3.77K | ﹤0.01% | 648 |
|
|
2017
Q2 | $301K | Sell |
14,166
-324
| -2% | -$6.88K | ﹤0.01% | 655 |
|
|
2017
Q1 | $294K | Sell |
14,490
-10
| -0.1% | -$203 | ﹤0.01% | 661 |
|
|
2016
Q4 | $287K | Sell |
14,500
-100
| -0.7% | -$1.98K | ﹤0.01% | 664 |
|
|
2016
Q3 | $251K | Hold |
14,600
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $245K | Buy |
+14,600
| New | +$245K | ﹤0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-6,160
| Closed | -$129K | – | 1045 |
|
|
2014
Q4 | $129K | Hold |
6,160
| – | – | ﹤0.01% | 798 |
|
|
2014
Q3 | $98K | Sell |
6,160
-90
| -1% | -$1.43K | ﹤0.01% | 785 |
|
|
2014
Q2 | $106K | Sell |
6,250
-1,900
| -23% | -$32.2K | ﹤0.01% | 787 |
|
|
2014
Q1 | $165K | Sell |
8,150
-250
| -3% | -$5.06K | ﹤0.01% | 769 |
|
|
2013
Q4 | $173K | Sell |
8,400
-1,900
| -18% | -$39.1K | ﹤0.01% | 766 |
|
|
2013
Q3 | $162K | Hold |
10,300
| – | – | ﹤0.01% | 786 |
|
|
2013
Q2 | $144K | Buy |
+10,300
| New | +$144K | ﹤0.01% | 808 |
|