Legal & General Group’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 |
-78,700
| Closed | -$2.38M | – | 3366 |
|
|
2018
Q4 | $2.38M | Buy |
78,700
+236
| +0.3% | +$7.14K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $1.69M | Buy |
78,464
+5,121
| +7% | +$110K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $1.54M | Buy |
73,343
+3,867
| +6% | +$81K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $1.37M | Buy |
69,476
+1,790
| +3% | +$35.2K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $1.3M | Buy |
67,686
+6,895
| +11% | +$133K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $1.35M | Buy |
60,791
+1,856
| +3% | +$41.1K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $1.25M | Buy |
58,935
+4,730
| +9% | +$100K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $1.1M | Buy |
54,205
+1,596
| +3% | +$32.3K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $1.04M | Buy |
52,609
+22,271
| +73% | +$440K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $517K | Buy |
30,338
+23,246
| +328% | +$396K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $118K | Hold |
7,092
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q1 | $158K | Buy |
7,092
+492
| +7% | +$11K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $112K | Hold |
6,600
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q3 | $86K | Hold |
6,600
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q2 | $164K | Hold |
6,600
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q1 | $198K | Buy |
6,600
+1,365
| +26% | +$41K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $109K | Hold |
5,235
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q3 | $83K | Buy |
+5,235
| New | +$83K | ﹤0.01% | 2023 |
|