MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-510
| Closed | -$11K | – | 886 |
|
|
2018
Q2 | $11K | Hold |
510
| – | – | ﹤0.01% | 770 |
|
|
2018
Q1 | $10K | Sell |
510
-157
| -24% | -$3.08K | ﹤0.01% | 784 |
|
|
2017
Q4 | $13K | Buy |
667
+510
| +325% | +$9.94K | ﹤0.01% | 838 |
|
|
2017
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q2 | $3K | Sell |
157
-496
| -76% | -$9.48K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $13K | Sell |
653
-198
| -23% | -$3.94K | ﹤0.01% | 808 |
|
|
2016
Q4 | $17K | Buy |
851
+95
| +13% | +$1.9K | ﹤0.01% | 751 |
|
|
2016
Q3 | $13K | Hold |
756
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $13K | Buy |
756
+391
| +107% | +$6.72K | ﹤0.01% | 798 |
|
|
2016
Q1 | $8K | Buy |
+365
| New | +$8K | ﹤0.01% | 866 |
|
|
2015
Q4 | – | Sell |
-316
| Closed | -$4K | – | 1269 |
|
|
2015
Q3 | $4K | Buy |
316
+185
| +141% | +$2.34K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 1060 |
|
|
2013
Q3 | – | Sell |
-16,100
| Closed | -$225K | – | 1567 |
|
|
2013
Q2 | $225K | Buy |
+16,100
| New | +$225K | ﹤0.01% | 859 |
|