Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,442
| Closed | -$901K | – | 3962 |
|
|
2015
Q2 | $901K | Buy |
+35,442
| New | +$901K | ﹤0.01% | 3132 |
|
|
2014
Q4 | – | Sell |
-4,768
| Closed | -$120K | – | 4695 |
|
|
2014
Q3 | $120K | Buy |
4,768
+3,138
| +193% | +$79K | ﹤0.01% | 3601 |
|
|
2014
Q2 | $41K | Buy |
1,630
+33
| +2% | +$830 | ﹤0.01% | 3991 |
|
|
2014
Q1 | $39K | Hold |
1,597
| – | – | ﹤0.01% | 3893 |
|
|
2013
Q4 | $37K | Hold |
1,597
| – | – | ﹤0.01% | 3778 |
|
|
2013
Q3 | $36K | Hold |
1,597
| – | – | ﹤0.01% | 4013 |
|
|
2013
Q2 | $38K | Buy |
+1,597
| New | +$38K | ﹤0.01% | 3873 |
|