TCM
ITG
Tieton Capital Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,613
| Closed | -$1.61M | – | 30 |
|
|
2016
Q4 | $1.61M | Sell |
81,613
-2,264
| -3% | -$44.7K | 1.26% | 24 |
|
|
2016
Q3 | $1.44M | Sell |
83,877
-1,670
| -2% | -$28.6K | 1.24% | 25 |
|
|
2016
Q2 | $1.43M | Sell |
85,547
-4,110
| -5% | -$68.7K | 1.39% | 25 |
|
|
2016
Q1 | $1.98M | Sell |
89,657
-9,681
| -10% | -$214K | 1.89% | 21 |
|
|
2015
Q4 | $1.69M | Buy |
99,338
+240
| +0.2% | +$4.09K | 1.33% | 26 |
|
|
2015
Q3 | $1.32M | Buy |
99,098
+1,943
| +2% | +$25.9K | 1.23% | 27 |
|
|
2015
Q2 | $2.41M | Sell |
97,155
-146,300
| -60% | -$3.63M | 1.88% | 26 |
|
|
2015
Q1 | $7.38M | Buy |
243,455
+3,600
| +2% | +$109K | 5.54% | 4 |
|
|
2014
Q4 | $4.99M | Buy |
+239,855
| New | +$4.99M | 4.12% | 13 |
|