Voce Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-234,552
| Closed | -$5.19M | – | 14 |
|
|
2017
Q3 | $5.19M | Sell |
234,552
-44,320
| -16% | -$981K | 6.9% | 5 |
|
|
2017
Q2 | $5.92M | Buy |
278,872
+4,023
| +1% | +$85.4K | 12.79% | 2 |
|
|
2017
Q1 | $5.57M | Hold |
274,849
| – | – | 5.63% | 4 |
|
|
2016
Q4 | $5.43M | Sell |
274,849
-225,166
| -45% | -$4.45M | 6.98% | 3 |
|
|
2016
Q3 | $8.57M | Sell |
500,015
-81,992
| -14% | -$1.41M | 11.02% | 3 |
|
|
2016
Q2 | $9.73M | Buy |
582,007
+22,999
| +4% | +$385K | 11.26% | 2 |
|
|
2016
Q1 | $12.4M | Sell |
559,008
-92,544
| -14% | -$2.05M | 12.69% | 2 |
|
|
2015
Q4 | $11.1M | Buy |
+651,552
| New | +$11.1M | 9.24% | 2 |
|