Panagora Asset Management’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 |
-15,296
| Closed | -$463K | – | 2647 |
|
|
2018
Q4 | $463K | Sell |
15,296
-157,037
| -91% | -$4.75M | ﹤0.01% | 1362 |
|
|
2018
Q3 | $3.73M | Buy |
172,333
+168,972
| +5,027% | +$3.66M | 0.01% | 609 |
|
|
2018
Q2 | $70K | Hold |
3,361
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q1 | $66K | Sell |
3,361
-3,007
| -47% | -$59K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $123K | Sell |
6,368
-12,383
| -66% | -$239K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $415K | Sell |
18,751
-26,123
| -58% | -$578K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $953K | Sell |
44,874
-81,527
| -64% | -$1.73M | ﹤0.01% | 1136 |
|
|
2017
Q1 | $2.56M | Sell |
126,401
-46,918
| -27% | -$950K | 0.01% | 787 |
|
|
2016
Q4 | $3.42M | Sell |
173,319
-74,019
| -30% | -$1.46M | 0.02% | 679 |
|
|
2016
Q3 | $4.24M | Sell |
247,338
-81,512
| -25% | -$1.4M | 0.02% | 610 |
|
|
2016
Q2 | $5.5M | Buy |
328,850
+18,039
| +6% | +$302K | 0.03% | 513 |
|
|
2016
Q1 | $6.87M | Sell |
310,811
-51,359
| -14% | -$1.14M | 0.03% | 468 |
|
|
2015
Q4 | $6.16M | Buy |
362,170
+53,601
| +17% | +$912K | 0.03% | 500 |
|
|
2015
Q3 | $4.12M | Buy |
308,569
+66,280
| +27% | +$884K | 0.02% | 557 |
|
|
2015
Q2 | $6.01M | Buy |
242,289
+149,540
| +161% | +$3.71M | 0.03% | 466 |
|
|
2015
Q1 | $2.81M | Buy |
92,749
+50,958
| +122% | +$1.54M | 0.01% | 671 |
|
|
2014
Q4 | $870K | Buy |
+41,791
| New | +$870K | ﹤0.01% | 1095 |
|
|
2014
Q3 | – | Sell |
-2,930
| Closed | -$49K | – | 2404 |
|
|
2014
Q2 | $49K | Hold |
2,930
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q1 | $59K | Buy |
+2,930
| New | +$59K | ﹤0.01% | 2056 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$13K | – | 2296 |
|
|
2013
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 2234 |
|
|
2013
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 2237 |
|