Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,790
| Closed | -$732K | – | 480 |
|
|
2018
Q3 | $732K | Buy |
+33,790
| New | +$732K | 0.1% | 336 |
|
|
2015
Q3 | – | Sell |
-18,460
| Closed | -$458K | – | 416 |
|
|
2015
Q2 | $458K | Buy |
+18,460
| New | +$458K | 0.08% | 238 |
|
|
2015
Q1 | – | Sell |
-74,872
| Closed | -$1.56M | – | 402 |
|
|
2014
Q4 | $1.56M | Buy |
74,872
+2,160
| +3% | +$45K | 0.27% | 67 |
|
|
2014
Q3 | $1.15M | Buy |
72,712
+5,640
| +8% | +$88.9K | 0.21% | 78 |
|
|
2014
Q2 | $1.13M | Sell |
67,072
-278
| -0.4% | -$4.69K | 0.2% | 84 |
|
|
2014
Q1 | $1.36M | Buy |
+67,350
| New | +$1.36M | 0.25% | 75 |
|