LS Investment Advisors’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 |
-6,215
| Closed | -$188K | – | 1726 |
|
|
2018
Q4 | $188K | Buy |
6,215
+5,177
| +499% | +$157K | 0.01% | 771 |
|
|
2018
Q3 | $22K | Hold |
1,038
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q2 | $22K | Hold |
1,038
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q1 | $20K | Buy |
1,038
+150
| +17% | +$2.89K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $17K | Sell |
888
-276
| -24% | -$5.28K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $26K | Hold |
1,164
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q2 | $25K | Hold |
1,164
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q1 | $24K | Hold |
1,164
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q4 | $23K | Hold |
1,164
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q3 | $20K | Hold |
1,164
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q2 | $19K | Hold |
1,164
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q1 | $26K | Hold |
1,164
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q4 | $20K | Hold |
1,164
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $16K | Hold |
1,164
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q2 | $29K | Buy |
+1,164
| New | +$29K | ﹤0.01% | 1403 |
|