Canada Life’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 |
-41,830
| Closed | -$1.17M | – | 2757 |
|
|
2018
Q4 | $1.17M | Sell |
41,830
-99
| -0.2% | -$2.84K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $908K | Hold |
41,929
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q2 | $876K | Hold |
41,929
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q1 | $827K | Buy |
41,929
+167
| +0.4% | +$3.39K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $804K | Sell |
41,762
-4,500
| -10% | -$91.1K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $1.04M | Buy |
46,262
+688
| +2% | +$14.4K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $967K | Buy |
45,574
+2,800
| +7% | +$57.2K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $865K | Buy |
42,774
+1,519
| +4% | +$30.7K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $816K | Hold |
41,255
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q3 | $707K | Sell |
41,255
-624
| -1% | -$10.3K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $700K | Buy |
41,879
+39,283
| +1,513% | +$737K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $57K | Hold |
2,596
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q4 | $44K | Hold |
2,596
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q3 | $35K | Hold |
2,596
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q2 | $64K | Hold |
2,596
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q1 | $78K | Hold |
2,596
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q4 | $54K | Hold |
2,596
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q3 | $41K | Hold |
2,596
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q2 | $44K | Hold |
2,596
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q1 | $52K | Hold |
2,596
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q4 | $54K | Buy |
+2,596
| New | +$46.8K | ﹤0.01% | 1743 |
|
Canada Life's ITG Position: Q1 2019 in Review
Canada Life sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 41,830 shares — an estimated $1.17M sold.
Canada Life first reported a position in ITG in Q4 2013 and held it in 21 quarters. The position peaked at $1.17M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Canada Life reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Canada Life sold 41,830 Investment Technology Group Inc shares in Q1 2019, an estimated $1.17M.
- Canada Life first reported a position in Investment Technology Group Inc in Q4 2013 and held it in 21 quarters.
- Canada Life's Investment Technology Group Inc position peaked at $1.17M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.