Altavista Wealth Management’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,038
| Closed | -$897K | – | 171 |
|
|
2020
Q1 | $897K | Sell |
36,038
-1,940
| -5% | -$48.3K | 0.31% | 62 |
|
|
2019
Q4 | $989K | Buy |
37,978
+1,000
| +3% | +$26K | 0.29% | 67 |
|
|
2019
Q3 | $955K | Sell |
36,978
-705
| -2% | -$18.2K | 0.3% | 66 |
|
|
2019
Q2 | $970K | Buy |
37,683
+585
| +2% | +$15.1K | 0.31% | 67 |
|
|
2019
Q1 | $944K | Sell |
37,098
-9,825
| -21% | -$250K | 0.33% | 69 |
|
|
2018
Q4 | $1.17M | Sell |
46,923
-1,175
| -2% | -$29.3K | 0.48% | 57 |
|
|
2018
Q3 | $1.22M | Buy |
48,098
+685
| +1% | +$17.4K | 0.45% | 58 |
|
|
2018
Q2 | $1.22M | Buy |
47,413
+400
| +0.9% | +$10.3K | 0.49% | 56 |
|
|
2018
Q1 | $1.2M | Buy |
47,013
+4,570
| +11% | +$117K | 0.51% | 57 |
|
|
2017
Q4 | $1.08M | Buy |
42,443
+8,275
| +24% | +$211K | 0.46% | 57 |
|
|
2017
Q3 | $886K | Buy |
34,168
+7,020
| +26% | +$182K | 0.42% | 59 |
|
|
2017
Q2 | $703K | Buy |
27,148
+3,100
| +13% | +$80.3K | 0.35% | 66 |
|
|
2017
Q1 | $613K | Buy |
24,048
+5,390
| +29% | +$137K | 0.31% | 72 |
|
|
2016
Q4 | $467K | Buy |
18,658
+1,050
| +6% | +$26.3K | 0.25% | 77 |
|
|
2016
Q3 | $451K | Buy |
17,608
+5,600
| +47% | +$143K | 0.25% | 80 |
|
|
2016
Q2 | $309K | Buy |
12,008
+275
| +2% | +$7.08K | 0.17% | 100 |
|
|
2016
Q1 | $298K | Buy |
11,733
+2,200
| +23% | +$55.9K | 0.17% | 102 |
|
|
2015
Q4 | $243K | Buy |
9,533
+1,000
| +12% | +$25.5K | 0.14% | 108 |
|
|
2015
Q3 | $215K | Hold |
8,533
| – | – | 0.14% | 105 |
|
|
2015
Q2 | $217K | Buy |
+8,533
| New | +$217K | 0.13% | 103 |
|