Los Angeles 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 |
-33,854
| Closed | -$733K | – | 1462 |
|
|
2018
Q3 | $733K | Sell |
33,854
-6,100
| -15% | -$132K | ﹤0.01% | 986 |
|
|
2018
Q2 | $836K | Buy |
39,954
+7,140
| +22% | +$149K | ﹤0.01% | 967 |
|
|
2018
Q1 | $648K | Sell |
32,814
-4,380
| -12% | -$86.5K | ﹤0.01% | 955 |
|
|
2017
Q4 | $716K | Sell |
37,194
-3,546
| -9% | -$68.3K | ﹤0.01% | 947 |
|
|
2017
Q3 | $902K | Buy |
40,740
+11,530
| +39% | +$255K | 0.01% | 848 |
|
|
2017
Q2 | $620K | Buy |
+29,210
| New | +$620K | ﹤0.01% | 886 |
|
|
2015
Q3 | – | Sell |
-14,672
| Closed | -$364K | – | 1265 |
|
|
2015
Q2 | $364K | Sell |
14,672
-30,450
| -67% | -$755K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $1.37M | Sell |
45,122
-2,130
| -5% | -$64.6K | 0.01% | 663 |
|
|
2014
Q4 | $984K | Buy |
47,252
+13,420
| +40% | +$279K | 0.01% | 660 |
|
|
2014
Q3 | $533K | Sell |
33,832
-888
| -3% | -$14K | 0.01% | 762 |
|
|
2014
Q2 | $586K | Sell |
34,720
-4,320
| -11% | -$72.9K | 0.01% | 828 |
|
|
2014
Q1 | $789K | Buy |
39,040
+20,085
| +106% | +$406K | 0.01% | 740 |
|
|
2013
Q4 | $390K | Sell |
18,955
-92,895
| -83% | -$1.91M | ﹤0.01% | 1001 |
|
|
2013
Q3 | $1.76M | Sell |
111,850
-16,972
| -13% | -$267K | 0.02% | 502 |
|
|
2013
Q2 | $1.8M | Buy |
+128,822
| New | +$1.8M | 0.03% | 488 |
|