A.R.T. Advisors’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,104
| Closed | -$785K | – | 506 |
|
|
2019
Q4 | $785K | Sell |
65,104
-18,704
| -22% | -$226K | 0.04% | 660 |
|
|
2019
Q3 | $876K | Buy |
83,808
+7,000
| +9% | +$73.2K | 0.04% | 606 |
|
|
2019
Q2 | $889K | Buy |
+76,808
| New | +$889K | 0.05% | 505 |
|
|
2019
Q1 | – | Sell |
-48,408
| Closed | -$516K | – | 1440 |
|
|
2018
Q4 | $516K | Sell |
48,408
-31,792
| -40% | -$339K | 0.03% | 716 |
|
|
2018
Q3 | $1.04M | Buy |
+80,200
| New | +$1.04M | 0.05% | 561 |
|
|
2018
Q2 | – | Sell |
-110,400
| Closed | -$1.87M | – | 1585 |
|
|
2018
Q1 | $1.87M | Buy |
110,400
+88,700
| +409% | +$1.5M | 0.08% | 410 |
|
|
2017
Q4 | $400K | Sell |
21,700
-106,800
| -83% | -$1.97M | 0.02% | 977 |
|
|
2017
Q3 | $2.37M | Sell |
128,500
-25,500
| -17% | -$470K | 0.12% | 227 |
|
|
2017
Q2 | $2.68M | Buy |
+154,000
| New | +$2.68M | 0.14% | 188 |
|