Capstone Asset Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $205K | Sell |
9,659
-630
| -6% | -$13.4K | 0.01% | 1505 |
|
|
2017
Q1 | $208K | Sell |
10,289
-960
| -9% | -$19.4K | 0.01% | 1517 |
|
|
2016
Q4 | $222K | Buy |
+11,249
| New | +$222K | 0.01% | 1510 |
|
|
2016
Q2 | – | Sell |
-9,719
| Closed | -$215K | – | 1616 |
|
|
2016
Q1 | $215K | Sell |
9,719
-560
| -5% | -$12.4K | 0.01% | 1458 |
|
|
2015
Q4 | $175K | Sell |
10,279
-230
| -2% | -$3.92K | 0.01% | 1531 |
|
|
2015
Q3 | $140K | Buy |
10,509
+130
| +1% | +$1.73K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $257K | Sell |
10,379
-5,270
| -34% | -$130K | 0.01% | 1390 |
|
|
2015
Q1 | $474K | Sell |
15,649
-720
| -4% | -$21.8K | 0.01% | 1117 |
|
|
2014
Q4 | $341K | Sell |
16,369
-1,920
| -10% | -$40K | 0.01% | 1300 |
|
|
2014
Q3 | $288K | Sell |
18,289
-390
| -2% | -$6.14K | 0.01% | 1382 |
|
|
2014
Q2 | $315K | Buy |
18,679
+1,891
| +11% | +$31.9K | 0.01% | 1358 |
|
|
2014
Q1 | $339K | Sell |
16,788
-1,040
| -6% | -$21K | 0.01% | 1343 |
|
|
2013
Q4 | $367K | Sell |
17,828
-1,261
| -7% | -$26K | 0.01% | 1371 |
|
|
2013
Q3 | $300K | Sell |
19,089
-530
| -3% | -$8.33K | 0.01% | 1668 |
|
|
2013
Q2 | $274K | Buy |
+19,619
| New | +$274K | 0.01% | 1627 |
|