MCC
ITG

Malaga Cove Capital’s Investment Technology Group Inc ITG Stock Holding History

Malaga Cove Capital’s Portfolio ITG Stock Details ITG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-41,421
Closed -$710K – 115
2015
Q4 		$710K Sell
41,421
-10,589
-20% -$182K 0.5% 59
2015
Q3 		$689K Buy
52,010
+33,120
+175% +$439K 0.55% 53
2015
Q2 		$468K Buy
+18,890
New +$468K 0.34% 88