Metropolitan Life Insurance Company (MetLife)’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 |
-11,582
| Closed | -$350K | – | 2596 |
|
|
2018
Q4 | $350K | Buy |
11,582
+609
| +6% | +$18.4K | 0.01% | 1445 |
|
|
2018
Q3 | $238K | Hold |
10,973
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q2 | $230K | Hold |
10,973
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q1 | $217K | Hold |
10,973
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q4 | $211K | Sell |
10,973
-14,151
| -56% | -$272K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $556K | Hold |
25,124
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q2 | $534K | Sell |
25,124
-680
| -3% | -$14.5K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $523K | Hold |
25,804
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q4 | $509K | Hold |
25,804
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q3 | $442K | Hold |
25,804
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q2 | $431K | Hold |
25,804
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q1 | $570K | Hold |
25,804
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q4 | $439K | Buy |
25,804
+1,340
| +5% | +$22.8K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $326K | Sell |
24,464
-1,816
| -7% | -$24.2K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $652K | Buy |
+26,280
| New | +$652K | ﹤0.01% | 1575 |
|
|
2015
Q1 | – | Sell |
-27,203
| Closed | -$566K | – | 2551 |
|
|
2014
Q4 | $566K | Hold |
27,203
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q3 | $429K | Sell |
27,203
-2,782
| -9% | -$43.9K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $506K | Hold |
29,985
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q1 | $606K | Hold |
29,985
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q4 | $616K | Hold |
29,985
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q3 | $471K | Hold |
29,985
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q2 | $419K | Buy |
+29,985
| New | +$419K | ﹤0.01% | 1806 |
|