O'Shaughnessy Asset Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,189
| Closed | -$174K | – | 1030 |
|
|
2017
Q2 | $174K | Sell |
8,189
-4,215
| -34% | -$89.6K | ﹤0.01% | 543 |
|
|
2017
Q1 | $251K | Sell |
12,404
-4,191
| -25% | -$84.8K | 0.01% | 472 |
|
|
2016
Q4 | $328K | Sell |
16,595
-3,369
| -17% | -$66.6K | 0.01% | 437 |
|
|
2016
Q3 | $342K | Buy |
19,964
+4,727
| +31% | +$81K | 0.01% | 396 |
|
|
2016
Q2 | $255K | Sell |
15,237
-46,829
| -75% | -$784K | 0.01% | 434 |
|
|
2016
Q1 | $1.37M | Sell |
62,066
-24,479
| -28% | -$539K | 0.03% | 242 |
|
|
2015
Q4 | $1.47M | Sell |
86,545
-8,306
| -9% | -$141K | 0.04% | 245 |
|
|
2015
Q3 | $1.27M | Buy |
94,851
+19,270
| +25% | +$257K | 0.03% | 289 |
|
|
2015
Q2 | $1.87M | Buy |
75,581
+70,063
| +1,270% | +$1.74M | 0.04% | 238 |
|
|
2015
Q1 | $167K | Buy |
5,518
+2,471
| +81% | +$74.8K | ﹤0.01% | 534 |
|
|
2014
Q4 | $63K | Buy |
3,047
+847
| +39% | +$17.5K | ﹤0.01% | 632 |
|
|
2014
Q3 | $35K | Buy |
2,200
+1,287
| +141% | +$20.5K | ﹤0.01% | 653 |
|
|
2014
Q2 | $15K | Buy |
+913
| New | +$15K | ﹤0.01% | 730 |
|