Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 583 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 477 |
|
|
2015
Q3 | $1K | Sell |
100
-15,000
| -99% | -$150K | ﹤0.01% | 491 |
|
|
2015
Q2 | $374K | Hold |
15,100
| – | – | 0.11% | 168 |
|
|
2015
Q1 | $458K | Buy |
15,100
+1,500
| +11% | +$45.5K | 0.12% | 137 |
|
|
2014
Q4 | $283K | Sell |
13,600
-1,000
| -7% | -$20.8K | 0.07% | 258 |
|
|
2014
Q3 | $230K | Sell |
14,600
-24,870
| -63% | -$392K | 0.07% | 278 |
|
|
2014
Q2 | $666K | Hold |
39,470
| – | – | 0.15% | 81 |
|
|
2014
Q1 | $797K | Hold |
39,470
| – | – | 0.22% | 59 |
|
|
2013
Q4 | $812K | Sell |
39,470
-2,280
| -5% | -$46.9K | 0.24% | 61 |
|
|
2013
Q3 | $656K | Buy |
41,750
+17,500
| +72% | +$275K | 0.2% | 70 |
|
|
2013
Q2 | $339K | Buy |
+24,250
| New | +$339K | 0.11% | 138 |
|