Allianz Asset Management’s ING ING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-161,202
| Closed | -$830K | – | 1948 |
|
|
2020
Q1 | $830K | Sell |
161,202
-10,343
| -6% | -$53.3K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $2.07M | Sell |
171,545
-17,838
| -9% | -$215K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $1.98M | Buy |
189,383
+12,946
| +7% | +$135K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $2.04M | Buy |
176,437
+18,234
| +12% | +$211K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $1.92M | Buy |
+158,203
| New | +$1.92M | ﹤0.01% | 1554 |
|
|
2018
Q2 | – | Sell |
-592,943
| Closed | -$10M | – | 2137 |
|
|
2018
Q1 | $10M | Sell |
592,943
-76,235
| -11% | -$1.29M | 0.01% | 985 |
|
|
2017
Q4 | $12.4M | Buy |
669,178
+8,672
| +1% | +$160K | 0.01% | 909 |
|
|
2017
Q3 | $12.2M | Sell |
660,506
-46,642
| -7% | -$859K | 0.01% | 895 |
|
|
2017
Q2 | $12.3M | Sell |
707,148
-45,319
| -6% | -$789K | 0.01% | 912 |
|
|
2017
Q1 | $11.4M | Buy |
752,467
+190,628
| +34% | +$2.88M | 0.01% | 956 |
|
|
2016
Q4 | $7.92M | Buy |
+561,839
| New | +$7.92M | 0.01% | 1074 |
|