Hudson Edge Investment Partners’s Investment Technology Group Inc ITG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-9,733
| Closed | -$241K | – | 144 |
|
2015
Q2 | $241K | Sell |
9,733
-3,319
| -25% | -$82.2K | 0.01% | 137 |
|
2015
Q1 | $396K | Sell |
13,052
-4,471
| -26% | -$136K | 0.02% | 128 |
|
2014
Q4 | $365K | Sell |
17,523
-79
| -0.4% | -$1.65K | 0.01% | 131 |
|
2014
Q3 | $277K | Sell |
17,602
-100
| -0.6% | -$1.57K | 0.01% | 137 |
|
2014
Q2 | $299K | Buy |
17,702
+4,011
| +29% | +$67.7K | 0.01% | 131 |
|
2014
Q1 | $277K | Sell |
13,691
-930
| -6% | -$18.8K | 0.01% | 128 |
|
2013
Q4 | $301K | Sell |
14,621
-3,020
| -17% | -$62.2K | 0.01% | 129 |
|
2013
Q3 | $277K | Sell |
17,641
-2,160
| -11% | -$33.9K | 0.01% | 130 |
|
2013
Q2 | $277K | Buy |
+19,801
| New | +$277K | 0.01% | 132 |
|