Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,274
| Closed | -$26K | – | 1354 |
|
|
2017
Q2 | $26K | Sell |
1,274
-37,700
| -97% | -$769K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $789K | Sell |
38,974
-63,026
| -62% | -$1.28M | 0.01% | 976 |
|
|
2016
Q4 | $2.01M | Buy |
102,000
+20,300
| +25% | +$401K | 0.02% | 745 |
|
|
2016
Q3 | $1.4M | Buy |
81,700
+23,900
| +41% | +$409K | 0.01% | 872 |
|
|
2016
Q2 | $966K | Buy |
57,800
+13,400
| +30% | +$224K | 0.01% | 901 |
|
|
2016
Q1 | $981K | Buy |
44,400
+40,200
| +957% | +$888K | 0.01% | 915 |
|
|
2015
Q4 | $71K | Sell |
4,200
-9,400
| -69% | -$159K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $181K | Sell |
13,600
-9,900
| -42% | -$132K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $583K | Buy |
+23,500
| New | +$583K | 0.01% | 964 |
|
|
2015
Q1 | – | Sell |
-30,200
| Closed | -$629K | – | 1464 |
|
|
2014
Q4 | $629K | Buy |
+30,200
| New | +$629K | 0.01% | 952 |
|
|
2014
Q3 | – | Sell |
-29,050
| Closed | -$490K | – | 1389 |
|
|
2014
Q2 | $490K | Sell |
29,050
-78,150
| -73% | -$1.32M | 0.01% | 981 |
|
|
2014
Q1 | $2.17M | Buy |
107,200
+61,400
| +134% | +$1.24M | 0.03% | 659 |
|
|
2013
Q4 | $941K | Buy |
45,800
+31,500
| +220% | +$647K | 0.01% | 840 |
|
|
2013
Q3 | $225K | Buy |
+14,300
| New | +$225K | ﹤0.01% | 1045 |
|