Gemmer Asset Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-165
| Closed | -$5K | – | 1463 |
|
|
2018
Q4 | $5K | Buy |
165
+81
| +96% | +$2.46K | ﹤0.01% | 955 |
|
|
2018
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q2 | $1K | Hold |
84
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q3 | $1K | Sell |
84
-28
| -25% | -$333 | ﹤0.01% | 1238 |
|
|
2015
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q2 | $2K | Sell |
112
-23
| -17% | -$411 | ﹤0.01% | 1235 |
|
|
2014
Q1 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 1099 |
|