Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.15M | Sell |
46,207
-45,001
| -49% | -$1.12M | ﹤0.01% | 2056 |
|
|
2015
Q1 | $2.77M | Sell |
91,208
-48,783
| -35% | -$1.48M | ﹤0.01% | 1704 |
|
|
2014
Q4 | $2.91M | Buy |
139,991
+20,020
| +17% | +$417K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $1.89M | Buy |
119,971
+36,565
| +44% | +$576K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $1.41M | Buy |
83,406
+16,054
| +24% | +$271K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $1.36M | Buy |
67,352
+22,914
| +52% | +$463K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $913K | Buy |
44,438
+9,853
| +28% | +$202K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $544K | Buy |
34,585
+4,594
| +15% | +$72.3K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $420K | Buy |
+29,991
| New | +$420K | ﹤0.01% | 2058 |
|