Capstone Asset Management’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.46M | Buy |
210,778
+6,465
| +3% | +$168K | 0.15% | 164 |
|
|
2017
Q1 | $5.21M | Buy |
204,313
+3,700
| +2% | +$94.4K | 0.15% | 166 |
|
|
2016
Q4 | $5.02M | Buy |
200,613
+14,491
| +8% | +$362K | 0.14% | 164 |
|
|
2016
Q3 | $4.77M | Buy |
186,122
+7,000
| +4% | +$179K | 0.14% | 162 |
|
|
2016
Q2 | $4.61M | Buy |
179,122
+10,855
| +6% | +$279K | 0.14% | 166 |
|
|
2016
Q1 | $4.28M | Buy |
168,267
+10,955
| +7% | +$278K | 0.12% | 208 |
|
|
2015
Q4 | $4.02M | Buy |
157,312
+7,895
| +5% | +$202K | 0.12% | 217 |
|
|
2015
Q3 | $3.76M | Buy |
149,417
+6,560
| +5% | +$165K | 0.12% | 209 |
|
|
2015
Q2 | $3.63M | Buy |
142,857
+13,286
| +10% | +$338K | 0.1% | 247 |
|
|
2015
Q1 | $3.29M | Buy |
129,571
+2,248
| +2% | +$57.1K | 0.09% | 269 |
|
|
2014
Q4 | $3.22M | Buy |
127,323
+15,605
| +14% | +$394K | 0.09% | 270 |
|
|
2014
Q3 | $2.8M | Sell |
111,718
-11,210
| -9% | -$281K | 0.1% | 254 |
|
|
2014
Q2 | $3.11M | Sell |
122,928
-4,837
| -4% | -$122K | 0.1% | 238 |
|
|
2014
Q1 | $3.15M | Buy |
127,765
+5,756
| +5% | +$142K | 0.1% | 241 |
|
|
2013
Q4 | $2.83M | Buy |
122,009
+2,287
| +2% | +$53K | 0.08% | 279 |
|
|
2013
Q3 | $2.74M | Buy |
119,722
+10,635
| +10% | +$243K | 0.07% | 344 |
|
|
2013
Q2 | $2.6M | Buy |
+109,087
| New | +$2.6M | 0.07% | 332 |
|