CMBA
ITG
C.M. Bidwell & Associates’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,485
| Closed | -$159K | – | 386 |
|
|
2017
Q2 | $159K | Buy |
+7,485
| New | +$159K | 0.03% | 171 |
|
|
2015
Q2 | – | Sell |
-8,405
| Closed | -$255K | – | 270 |
|
|
2015
Q1 | $255K | Buy |
+8,405
| New | +$255K | 0.06% | 131 |
|
|
2014
Q2 | – | Sell |
-11,380
| Closed | -$230K | – | 311 |
|
|
2014
Q1 | $230K | Buy |
11,380
+2,620
| +30% | +$53K | 0.06% | 132 |
|
|
2013
Q4 | $180K | Buy |
+8,760
| New | +$180K | 0.04% | 171 |
|
|
2013
Q3 | – | Sell |
-12,930
| Closed | -$181K | – | 270 |
|
|
2013
Q2 | $181K | Buy |
+12,930
| New | +$181K | 0.05% | 150 |
|