SAM
ITG

Skyline Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Skyline Asset Management’s Portfolio ITG Stock Details ITG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-724,900
Closed -$17.9M – 68
2018
Q3 		$17.9M Sell
724,900
-238,762
-25% -$5.89M 1.59% 30
2018
Q2 		$20.2M Sell
963,662
-3,400
-0.4% -$71.1K 1.6% 28
2018
Q1 		$19.1M Buy
+967,062
New +$19.1M 1.54% 33