General Motors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,662
| Closed | -$535K | – | 760 |
|
|
2015
Q1 | $535K | Buy |
+17,662
| New | +$535K | 0.05% | 456 |
|
|
2014
Q4 | – | Sell |
-20,464
| Closed | -$323K | – | 1031 |
|
|
2014
Q3 | $323K | Hold |
20,464
| – | – | 0.03% | 641 |
|
|
2014
Q2 | $345K | Buy |
20,464
+3,256
| +19% | +$54.9K | 0.03% | 617 |
|
|
2014
Q1 | $348K | Buy |
17,208
+5,851
| +52% | +$118K | 0.03% | 571 |
|
|
2013
Q4 | $234K | Sell |
11,357
-9,729
| -46% | -$200K | 0.02% | 783 |
|
|
2013
Q3 | $331K | Hold |
21,086
| – | – | 0.03% | 580 |
|
|
2013
Q2 | $295K | Buy |
+21,086
| New | +$295K | 0.03% | 599 |
|