Philadelphia Financial Management of San Francisco’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $30.8M | Sell |
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|
2018
Q3 | $27.5M | Sell |
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|
2018
Q2 | $29.4M | Buy |
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|
2018
Q1 | $27.1M | Sell |
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|
2017
Q4 | $26.5M | Buy |
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|
2017
Q3 | $15.7M | Sell |
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|
2017
Q2 | $21.6M | Buy |
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|
2017
Q1 | $18.9M | Buy |
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|
2016
Q4 | $15.2M | Sell |
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|
2016
Q3 | $21.5M | Sell |
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|
2016
Q2 | $30.5M | Buy |
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|
2016
Q1 | $37.8M | Sell |
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|
2015
Q4 | $37.4M | Buy |
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|
2015
Q3 | $25.9M | Buy |
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|
2015
Q2 | $23.2M | Sell |
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|
2015
Q1 | $48.6M | Sell |
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|
2014
Q4 | $43.6M | Sell |
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|
2014
Q3 | $34.3M | Buy |
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|
2014
Q2 | $21.3M | Sell |
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|
2014
Q1 | $32.1M | Buy |
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|
2013
Q4 | $15.3M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $5.27M | Buy |
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