RGI
ITG
River Global Investors’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-148,937
| Closed | -$3.23M | – | 148 |
|
|
2018
Q3 | $3.23M | Sell |
148,937
-1,000
| -0.7% | -$21.7K | 0.29% | 95 |
|
|
2018
Q2 | $3.14M | Buy |
149,937
+10,013
| +7% | +$209K | 0.32% | 96 |
|
|
2018
Q1 | $2.76M | Sell |
139,924
-5,400
| -4% | -$107K | 0.32% | 96 |
|
|
2017
Q4 | $2.8M | Buy |
145,324
+45,430
| +45% | +$875K | 0.31% | 96 |
|
|
2017
Q3 | $2.21M | Hold |
99,894
| – | – | 0.33% | 91 |
|
|
2017
Q2 | $2.12M | Sell |
99,894
-41,455
| -29% | -$880K | 0.39% | 83 |
|
|
2017
Q1 | $2.86M | Sell |
141,349
-1,600
| -1% | -$32.4K | 0.64% | 60 |
|
|
2016
Q4 | $2.82M | Hold |
142,949
| – | – | 0.8% | 53 |
|
|
2016
Q3 | $2.45M | Buy |
142,949
+16,409
| +13% | +$281K | 0.78% | 61 |
|
|
2016
Q2 | $2.12M | Buy |
126,540
+35,799
| +39% | +$599K | 0.91% | 52 |
|
|
2016
Q1 | $2M | Sell |
90,741
-31,373
| -26% | -$693K | 1.29% | 21 |
|
|
2015
Q4 | $2.08M | Buy |
+122,114
| New | +$2.08M | 1.41% | 24 |
|
|
2015
Q2 | $1.23M | Sell |
49,727
-231,750
| -82% | -$5.75M | 1.57% | 15 |
|
|
2015
Q1 | $8.53M | Sell |
281,477
-156,220
| -36% | -$4.73M | 3.23% | 15 |
|
|
2014
Q4 | $9.12M | Sell |
437,697
-1,353
| -0.3% | -$28.2K | 2.25% | 19 |
|
|
2014
Q3 | $6.92M | Sell |
439,050
-85,552
| -16% | -$1.35M | 1.36% | 12 |
|
|
2014
Q2 | $8.85M | Buy |
524,602
+48,400
| +10% | +$817K | 2.3% | 14 |
|
|
2014
Q1 | $9.62M | Buy |
476,202
+30,000
| +7% | +$606K | 2.25% | 16 |
|
|
2013
Q4 | $9.18M | Sell |
446,202
-45,000
| -9% | -$925K | 2.27% | 14 |
|
|
2013
Q3 | $7.72M | Hold |
491,202
| – | – | 1.74% | 22 |
|
|
2013
Q2 | $6.88M | Buy |
+491,202
| New | +$6.88M | 1.11% | 25 |
|