CAM
ITG
ClariVest Asset Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,700
| Closed | -$686K | – | 801 |
|
|
2018
Q3 | $686K | Buy |
+31,700
| New | +$686K | 0.01% | 468 |
|
|
2015
Q3 | – | Sell |
-10,577
| Closed | -$262K | – | 676 |
|
|
2015
Q2 | $262K | Buy |
10,577
+506
| +5% | +$12.5K | 0.01% | 384 |
|
|
2015
Q1 | $306K | Hold |
10,071
| – | – | 0.01% | 368 |
|
|
2014
Q4 | $209K | Hold |
10,071
| – | – | 0.01% | 341 |
|
|
2014
Q3 | $158K | Buy |
10,071
+9,630
| +2,184% | +$151K | 0.01% | 398 |
|
|
2014
Q2 | $7K | Sell |
441
-875
| -66% | -$13.9K | ﹤0.01% | 482 |
|
|
2014
Q1 | $27K | Buy |
+1,316
| New | +$27K | ﹤0.01% | 457 |
|
|
2013
Q4 | – | Sell |
-20,676
| Closed | -$325K | – | 672 |
|
|
2013
Q3 | $325K | Sell |
20,676
-8,820
| -30% | -$139K | 0.01% | 326 |
|
|
2013
Q2 | $413K | Buy |
+29,496
| New | +$413K | 0.02% | 263 |
|