Bridgeway Capital 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 |
-164,242
| Closed | -$3.56M | – | 1516 |
|
|
2018
Q3 | $3.56M | Hold |
164,242
| – | – | 0.03% | 418 |
|
|
2018
Q2 | $3.44M | Hold |
164,242
| – | – | 0.03% | 428 |
|
|
2018
Q1 | $3.24M | Hold |
164,242
| – | – | 0.03% | 422 |
|
|
2017
Q4 | $3.16M | Hold |
164,242
| – | – | 0.03% | 435 |
|
|
2017
Q3 | $3.64M | Buy |
164,242
+31,192
| +23% | +$691K | 0.04% | 372 |
|
|
2017
Q2 | $2.83M | Hold |
133,050
| – | – | 0.03% | 450 |
|
|
2017
Q1 | $2.69M | Hold |
133,050
| – | – | 0.03% | 466 |
|
|
2016
Q4 | $2.63M | Hold |
133,050
| – | – | 0.03% | 472 |
|
|
2016
Q3 | $2.28M | Hold |
133,050
| – | – | 0.03% | 490 |
|
|
2016
Q2 | $2.23M | Hold |
133,050
| – | – | 0.03% | 478 |
|
|
2016
Q1 | $2.94M | Hold |
133,050
| – | – | 0.05% | 368 |
|
|
2015
Q4 | $2.27M | Buy |
133,050
+15,000
| +13% | +$255K | 0.04% | 460 |
|
|
2015
Q3 | $1.58M | Hold |
118,050
| – | – | 0.03% | 561 |
|
|
2015
Q2 | $2.93M | Hold |
118,050
| – | – | 0.06% | 373 |
|
|
2015
Q1 | $3.58M | Hold |
118,050
| – | – | 0.07% | 311 |
|
|
2014
Q4 | $2.46M | Sell |
118,050
-2,250
| -2% | -$46.8K | 0.06% | 441 |
|
|
2014
Q3 | $1.9M | Hold |
120,300
| – | – | 0.05% | 508 |
|
|
2014
Q2 | $2.03M | Hold |
120,300
| – | – | 0.05% | 513 |
|
|
2014
Q1 | $2.43M | Hold |
120,300
| – | – | 0.07% | 422 |
|
|
2013
Q4 | $2.47M | Hold |
120,300
| – | – | 0.08% | 383 |
|
|
2013
Q3 | $1.89M | Hold |
120,300
| – | – | 0.06% | 454 |
|
|
2013
Q2 | $1.68M | Buy |
+120,300
| New | +$1.68M | 0.07% | 414 |
|