Greenwich Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,852
| Closed | -$1.24M | – | 195 |
|
|
2018
Q4 | $1.24M | Hold |
40,852
| – | – | 0.25% | 69 |
|
|
2018
Q3 | $885K | Hold |
40,852
| – | – | 0.15% | 91 |
|
|
2018
Q2 | $855K | Hold |
40,852
| – | – | 0.15% | 89 |
|
|
2018
Q1 | $806K | Hold |
40,852
| – | – | 0.13% | 89 |
|
|
2017
Q4 | $786K | Hold |
40,852
| – | – | 0.13% | 92 |
|
|
2017
Q3 | $904K | Sell |
40,852
-5,029
| -11% | -$111K | 0.16% | 82 |
|
|
2017
Q2 | $975K | Hold |
45,881
| – | – | 0.16% | 79 |
|
|
2017
Q1 | $929K | Hold |
45,881
| – | – | 0.12% | 81 |
|
|
2016
Q4 | $906K | Hold |
45,881
| – | – | 0.11% | 95 |
|
|
2016
Q3 | $786K | Sell |
45,881
-3,978
| -8% | -$68.1K | 0.14% | 99 |
|
|
2016
Q2 | $834K | Buy |
49,859
+3,978
| +9% | +$66.5K | 0.2% | 95 |
|
|
2016
Q1 | $1.01M | Sell |
45,881
-16,763
| -27% | -$370K | 0.26% | 77 |
|
|
2015
Q4 | $1.07M | Hold |
62,644
| – | – | 0.26% | 70 |
|
|
2015
Q3 | $836K | Sell |
62,644
-71,956
| -53% | -$960K | 0.2% | 101 |
|
|
2015
Q2 | $3.34M | Hold |
134,600
| – | – | 0.43% | 67 |
|
|
2015
Q1 | $4.08M | Hold |
134,600
| – | – | 0.46% | 65 |
|
|
2014
Q4 | $2.8M | Hold |
134,600
| – | – | 0.19% | 81 |
|
|
2014
Q3 | $2.12M | Hold |
134,600
| – | – | 0.14% | 88 |
|
|
2014
Q2 | $2.27M | Hold |
134,600
| – | – | 0.15% | 87 |
|
|
2014
Q1 | $2.72M | Hold |
134,600
| – | – | 0.19% | 80 |
|
|
2013
Q4 | $2.77M | Sell |
134,600
-61,400
| -31% | -$1.26M | 0.28% | 81 |
|
|
2013
Q3 | $3.08M | Sell |
196,000
-58,600
| -23% | -$921K | 0.22% | 78 |
|
|
2013
Q2 | $3.56M | Buy |
+254,600
| New | +$3.56M | 0.26% | 70 |
|