LSV Asset Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-97,600
| Closed | -$1.3M | – | 1030 |
|
|
2015
Q3 | $1.3M | Hold |
97,600
| – | – | ﹤0.01% | 691 |
|
|
2015
Q2 | $2.42M | Sell |
97,600
-34,081
| -26% | -$845K | 0.01% | 602 |
|
|
2015
Q1 | $3.99M | Buy |
131,681
+97,600
| +286% | +$2.96M | 0.01% | 516 |
|
|
2014
Q4 | $709K | Buy |
+34,081
| New | +$709K | ﹤0.01% | 722 |
|