Capital Guardian Trust’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-559
| Closed | -$7K | – | 357 |
|
|
2018
Q3 | $7K | Buy |
+559
| New | +$7K | ﹤0.01% | 484 |
|
|
2017
Q2 | – | Sell |
-366,457
| Closed | -$5.53M | – | 361 |
|
|
2017
Q1 | $5.53M | Buy |
366,457
+9,707
| +3% | +$146K | 0.04% | 186 |
|
|
2016
Q4 | $5.03M | Buy |
356,750
+6,487
| +2% | +$91.5K | 0.04% | 195 |
|
|
2016
Q3 | $4.32M | Sell |
350,263
-4,021
| -1% | -$49.6K | 0.03% | 209 |
|
|
2016
Q2 | $3.66M | Sell |
354,284
-26,802
| -7% | -$277K | 0.03% | 217 |
|
|
2016
Q1 | $4.55M | Buy |
381,086
+58,027
| +18% | +$692K | 0.04% | 207 |
|
|
2015
Q4 | $4.35M | Buy |
323,059
+215,036
| +199% | +$2.89M | 0.03% | 213 |
|
|
2015
Q3 | $1.53M | Buy |
+108,023
| New | +$1.53M | 0.01% | 232 |
|
|
2015
Q1 | – | Sell |
-217
| Closed | -$3K | – | 779 |
|
|
2014
Q4 | $3K | Sell |
217
-1,816
| -89% | -$25.1K | ﹤0.01% | 499 |
|
|
2014
Q3 | $29K | Buy |
2,033
+712
| +54% | +$10.2K | ﹤0.01% | 445 |
|
|
2014
Q2 | $19K | Buy |
+1,321
| New | +$19K | ﹤0.01% | 444 |
|