Glen Harbor 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 |
-3,680
| Closed | -$80K | – | 1373 |
|
|
2018
Q3 | $80K | Buy |
3,680
+368
| +11% | +$8K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $69K | Hold |
3,312
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q1 | $65K | Hold |
3,312
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q4 | $64K | Buy |
3,312
+512
| +18% | +$9.89K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $62K | Buy |
2,800
+512
| +22% | +$11.3K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $49K | Buy |
2,288
+1,200
| +110% | +$25.7K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $22K | Sell |
1,088
-224
| -17% | -$4.53K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $26K | Buy |
+1,312
| New | +$26K | ﹤0.01% | 1180 |
|