ClearBridge Investments’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104
| Closed | -$1K | – | 1076 |
|
|
2019
Q4 | $1K | Hold |
104
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q3 | $1K | Hold |
104
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q2 | $1K | Hold |
104
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q1 | $1K | Hold |
104
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q4 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 1111 |
|
|
2018
Q3 | – | Sell |
-531
| Closed | -$8K | – | 1142 |
|
|
2018
Q2 | $8K | Sell |
531
-1,375,268
| -100% | -$20.7M | ﹤0.01% | 1032 |
|
|
2018
Q1 | $23.3M | Buy |
1,375,799
+204,553
| +17% | +$3.46M | 0.02% | 397 |
|
|
2017
Q4 | $21.6M | Buy |
1,171,246
+99,255
| +9% | +$1.83M | 0.02% | 408 |
|
|
2017
Q3 | $19.7M | Buy |
1,071,991
+54,792
| +5% | +$1.01M | 0.02% | 422 |
|
|
2017
Q2 | $17.7M | Sell |
1,017,199
-298,125
| -23% | -$5.18M | 0.02% | 440 |
|
|
2017
Q1 | $19.8M | Buy |
1,315,324
+23,522
| +2% | +$355K | 0.02% | 424 |
|
|
2016
Q4 | $18.2M | Buy |
1,291,802
+8,808
| +0.7% | +$124K | 0.02% | 415 |
|
|
2016
Q3 | $15.8M | Buy |
1,282,994
+26,423
| +2% | +$326K | 0.02% | 438 |
|
|
2016
Q2 | $13M | Sell |
1,256,571
-59,148
| -4% | -$611K | 0.02% | 455 |
|
|
2016
Q1 | $15.7M | Buy |
1,315,719
+60,103
| +5% | +$717K | 0.02% | 425 |
|
|
2015
Q4 | $16.9M | Buy |
1,255,616
+38,232
| +3% | +$515K | 0.02% | 430 |
|
|
2015
Q3 | $17.2M | Buy |
1,217,384
+98,652
| +9% | +$1.39M | 0.02% | 423 |
|
|
2015
Q2 | $18.5M | Sell |
1,118,732
-138,386
| -11% | -$2.29M | 0.02% | 444 |
|
|
2015
Q1 | $18.4M | Buy |
1,257,118
+21,863
| +2% | +$319K | 0.02% | 442 |
|
|
2014
Q4 | $16M | Sell |
1,235,255
-5,463
| -0.4% | -$70.9K | 0.02% | 464 |
|
|
2014
Q3 | $17.6M | Buy |
1,240,718
+1,692
| +0.1% | +$24K | 0.02% | 456 |
|
|
2014
Q2 | $17.4M | Buy |
1,239,026
+1,875
| +0.2% | +$26.3K | 0.02% | 459 |
|
|
2014
Q1 | $17.6M | Sell |
1,237,151
-17,620
| -1% | -$251K | 0.02% | 445 |
|
|
2013
Q4 | $17.6M | Sell |
1,254,771
-40,181
| -3% | -$563K | 0.02% | 438 |
|
|
2013
Q3 | $14.7M | Buy |
1,294,952
+9,433
| +0.7% | +$107K | 0.02% | 449 |
|
|
2013
Q2 | $11.7M | Buy |
+1,285,519
| New | +$11.7M | 0.02% | 455 |
|