DA
ITG
Dunvegan Associates’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $29K | Hold |
1,700
| – | – | 0.03% | 120 |
|
|
2015
Q3 | $23K | Hold |
1,700
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $42K | Hold |
1,700
| – | – | 0.05% | 106 |
|
|
2015
Q1 | $52K | Hold |
1,700
| – | – | 0.05% | 109 |
|
|
2014
Q4 | $35K | Hold |
1,700
| – | – | 0.03% | 126 |
|
|
2014
Q3 | $27K | Hold |
1,700
| – | – | 0.02% | 125 |
|
|
2014
Q2 | $29K | Hold |
1,700
| – | – | 0.02% | 128 |
|
|
2014
Q1 | $34K | Buy |
+1,700
| New | +$34K | 0.03% | 123 |
|