Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,440
| Closed | -$139K | – | 932 |
|
|
2018
Q3 | $139K | Buy |
6,440
+644
| +11% | +$13.9K | ﹤0.01% | 753 |
|
|
2018
Q2 | $121K | Hold |
5,796
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $114K | Hold |
5,796
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $112K | Buy |
5,796
+896
| +18% | +$17.3K | ﹤0.01% | 748 |
|
|
2017
Q3 | $109K | Buy |
4,900
+896
| +22% | +$19.9K | ﹤0.01% | 727 |
|
|
2017
Q2 | $85K | Buy |
4,004
+2,100
| +110% | +$44.6K | ﹤0.01% | 734 |
|
|
2017
Q1 | $39K | Sell |
1,904
-392
| -17% | -$8.03K | ﹤0.01% | 778 |
|
|
2016
Q4 | $45K | Buy |
+2,296
| New | +$45K | ﹤0.01% | 731 |
|