Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,932
| Closed | -$519K | – | 548 |
|
|
2015
Q2 | $519K | Buy |
20,932
+1,038
| +5% | +$25.7K | 0.05% | 345 |
|
|
2015
Q1 | $603K | Buy |
19,894
+143
| +0.7% | +$4.33K | 0.05% | 322 |
|
|
2014
Q4 | $411K | Buy |
19,751
+78
| +0.4% | +$1.62K | 0.04% | 367 |
|
|
2014
Q3 | $310K | Sell |
19,673
-45,297
| -70% | -$714K | 0.03% | 402 |
|
|
2014
Q2 | $1.1M | Buy |
64,970
+31,593
| +95% | +$533K | 0.1% | 224 |
|
|
2014
Q1 | $674K | Sell |
33,377
-385
| -1% | -$7.78K | 0.07% | 295 |
|
|
2013
Q4 | $694K | Sell |
33,762
-280
| -0.8% | -$5.76K | 0.07% | 282 |
|
|
2013
Q3 | $535K | Buy |
+34,042
| New | +$535K | 0.06% | 304 |
|