Eagle Boston Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-295,219
| Closed | -$4.98M | – | 134 |
|
2014
Q2 | $4.98M | Sell |
295,219
-315,739
| -52% | -$5.33M | 0.25% | 120 |
|
2014
Q1 | $12.3M | Sell |
610,958
-333,545
| -35% | -$6.74M | 0.61% | 72 |
|
2013
Q4 | $19.4M | Buy |
944,503
+195,788
| +26% | +$4.03M | 0.94% | 42 |
|
2013
Q3 | $12M | Sell |
748,715
-14,836
| -2% | -$238K | 0.73% | 56 |
|
2013
Q2 | $10.7M | Buy |
+763,551
| New | +$10.7M | 0.71% | 63 |
|