Martingale Asset Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,974
| Closed | -$654K | – | 895 |
|
|
2015
Q3 | $654K | Sell |
48,974
-1,600
| -3% | -$21.4K | 0.02% | 595 |
|
|
2015
Q2 | $1.26M | Buy |
+50,574
| New | +$1.26M | 0.03% | 444 |
|
|
2014
Q3 | – | Sell |
-81,806
| Closed | -$1.38M | – | 927 |
|
|
2014
Q2 | $1.38M | Sell |
81,806
-3,350
| -4% | -$56.6K | 0.04% | 407 |
|
|
2014
Q1 | $1.72M | Sell |
85,156
-600
| -0.7% | -$12.1K | 0.06% | 332 |
|
|
2013
Q4 | $1.76M | Sell |
85,756
-6,109
| -7% | -$126K | 0.06% | 353 |
|
|
2013
Q3 | $1.45M | Sell |
91,865
-2,400
| -3% | -$37.8K | 0.05% | 382 |
|
|
2013
Q2 | $1.32M | Buy |
+94,265
| New | +$1.32M | 0.05% | 388 |
|