Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-111,803
| Closed | -$3.38M | – | 1268 |
|
|
2018
Q4 | $3.38M | Buy |
+111,803
| New | +$3.38M | 0.03% | 273 |
|
|
2017
Q1 | – | Sell |
-29,679
| Closed | -$586K | – | 1260 |
|
|
2016
Q4 | $586K | Buy |
+29,679
| New | +$586K | 0.01% | 668 |
|
|
2016
Q2 | – | Sell |
-12,600
| Closed | -$278K | – | 1221 |
|
|
2016
Q1 | $278K | Buy |
+12,600
| New | +$278K | ﹤0.01% | 747 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$223K | – | 1008 |
|
|
2015
Q2 | $223K | Buy |
+9,000
| New | +$223K | ﹤0.01% | 615 |
|
|
2013
Q3 | – | Sell |
-32,491
| Closed | -$454K | – | 1172 |
|
|
2013
Q2 | $454K | Buy |
+32,491
| New | +$454K | 0.01% | 662 |
|