Philadelphia Financial Management of San Francisco’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 |
-1,017,909
| Closed | -$30.8M | – | 61 |
|
|
2018
Q4 | $30.8M | Sell |
1,017,909
-253,808
| -20% | -$7.68M | 5.75% | 2 |
|
|
2018
Q3 | $27.5M | Sell |
1,271,717
-135,151
| -10% | -$2.93M | 4.7% | 3 |
|
|
2018
Q2 | $29.4M | Buy |
1,406,868
+35,359
| +3% | +$740K | 4.77% | 2 |
|
|
2018
Q1 | $27.1M | Sell |
1,371,509
-3,268
| -0.2% | -$64.5K | 4.67% | 3 |
|
|
2017
Q4 | $26.5M | Buy |
1,374,777
+664,668
| +94% | +$12.8M | 3.91% | 7 |
|
|
2017
Q3 | $15.7M | Sell |
710,109
-305,187
| -30% | -$6.76M | 2.76% | 18 |
|
|
2017
Q2 | $21.6M | Buy |
1,015,296
+80,548
| +9% | +$1.71M | 3.87% | 10 |
|
|
2017
Q1 | $18.9M | Buy |
934,748
+162,765
| +21% | +$3.3M | 4.29% | 4 |
|
|
2016
Q4 | $15.2M | Sell |
771,983
-479,718
| -38% | -$9.47M | 3.44% | 14 |
|
|
2016
Q3 | $21.5M | Sell |
1,251,701
-573,514
| -31% | -$9.83M | 4.74% | 4 |
|
|
2016
Q2 | $30.5M | Buy |
1,825,215
+113,591
| +7% | +$1.9M | 7.01% | 1 |
|
|
2016
Q1 | $37.8M | Sell |
1,711,624
-483,477
| -22% | -$10.7M | 8.32% | 1 |
|
|
2015
Q4 | $37.4M | Buy |
2,195,101
+250,613
| +13% | +$4.27M | 7.77% | 1 |
|
|
2015
Q3 | $25.9M | Buy |
1,944,488
+1,008,113
| +108% | +$13.4M | 5.53% | 2 |
|
|
2015
Q2 | $23.2M | Sell |
936,375
-666,038
| -42% | -$16.5M | 5.41% | 3 |
|
|
2015
Q1 | $48.6M | Sell |
1,602,413
-491,108
| -23% | -$14.9M | 11.94% | 1 |
|
|
2014
Q4 | $43.6M | Sell |
2,093,521
-80,648
| -4% | -$1.68M | 7.63% | 1 |
|
|
2014
Q3 | $34.3M | Buy |
2,174,169
+915,191
| +73% | +$14.4M | 6.34% | 1 |
|
|
2014
Q2 | $21.3M | Sell |
1,258,978
-332,608
| -21% | -$5.61M | 5.59% | 4 |
|
|
2014
Q1 | $32.2M | Buy |
1,591,586
+849,377
| +114% | +$17.2M | 7.36% | 1 |
|
|
2013
Q4 | $15.3M | Buy |
+742,209
| New | +$15.3M | 3.8% | 8 |
|
|
2013
Q3 | – | Sell |
-376,669
| Closed | -$5.27M | – | 43 |
|
|
2013
Q2 | $5.27M | Buy |
+376,669
| New | +$5.27M | 1.46% | 25 |
|