Capital Management Associates (New York)’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 |
-11,825
| Closed | -$153K | – | 121 |
|
|
2018
Q3 | $153K | Hold |
11,825
| – | – | 0.19% | 130 |
|
|
2018
Q2 | $169K | Hold |
11,825
| – | – | 0.21% | 136 |
|
|
2018
Q1 | $200K | Sell |
11,825
-200
| -2% | -$3.38K | 0.31% | 116 |
|
|
2017
Q4 | $222K | Sell |
12,025
-700
| -6% | -$12.9K | 0.32% | 115 |
|
|
2017
Q3 | $234K | Sell |
12,725
-500
| -4% | -$9.19K | 0.33% | 118 |
|
|
2017
Q2 | $230K | Hold |
13,225
| – | – | 0.35% | 112 |
|
|
2017
Q1 | $200K | Sell |
13,225
-300
| -2% | -$4.54K | 0.3% | 122 |
|
|
2016
Q4 | $191K | Sell |
13,525
-450
| -3% | -$6.36K | 0.3% | 114 |
|
|
2016
Q3 | $172K | Sell |
13,975
-8,625
| -38% | -$106K | 0.27% | 113 |
|
|
2016
Q2 | $233K | Hold |
22,600
| – | – | 0.4% | 103 |
|
|
2016
Q1 | $270K | Hold |
22,600
| – | – | 0.49% | 88 |
|
|
2015
Q4 | $304K | Sell |
22,600
-1,100
| -5% | -$14.8K | 0.44% | 102 |
|
|
2015
Q3 | $335K | Sell |
23,700
-2,200
| -8% | -$31.1K | 0.52% | 90 |
|
|
2015
Q2 | $429K | Sell |
25,900
-9,500
| -27% | -$157K | 0.57% | 82 |
|
|
2015
Q1 | $517K | Sell |
35,400
-9,300
| -21% | -$136K | 0.69% | 58 |
|
|
2014
Q4 | $580K | Sell |
44,700
-4,500
| -9% | -$58.4K | 0.85% | 42 |
|
|
2014
Q3 | $698K | Sell |
49,200
-1,000
| -2% | -$14.2K | 1.05% | 21 |
|
|
2014
Q2 | $704K | Sell |
50,200
-1,200
| -2% | -$16.8K | 1.03% | 24 |
|
|
2014
Q1 | $732K | Buy |
+51,400
| New | +$732K | 1.06% | 20 |
|