Capstone Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$5.46M Buy
2017
Q1
$5.21M Buy
2016
Q4
$5.02M Buy
2016
Q3
$4.77M Buy
2016
Q2
$4.61M Buy
2016
Q1
$4.28M Buy
2015
Q4
$4.02M Buy
2015
Q3
$3.76M Buy
2015
Q2
$3.63M Buy
2015
Q1
$3.29M Buy
2014
Q4
$3.22M Buy
2014
Q3
$2.8M Sell
2014
Q2
$3.11M Sell
2014
Q1
$3.15M Buy
2013
Q4
$2.83M Buy
2013
Q3
$2.74M Buy
2013
Q2
$2.6M Buy