Engineers Gate Manager’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,825
| Closed | -$234K | – | 1268 |
|
|
2018
Q3 | $234K | Sell |
10,825
-3,754
| -26% | -$81.1K | 0.02% | 701 |
|
|
2018
Q2 | $305K | Buy |
+14,579
| New | +$305K | 0.02% | 680 |
|
|
2015
Q4 | – | Sell |
-42,674
| Closed | -$569K | – | 872 |
|
|
2015
Q3 | $569K | Buy |
42,674
+12,613
| +42% | +$168K | 0.05% | 426 |
|
|
2015
Q2 | $746K | Sell |
30,061
-5,190
| -15% | -$129K | 0.07% | 499 |
|
|
2015
Q1 | $1.07M | Buy |
+35,251
| New | +$1.07M | 0.14% | 251 |
|