Dynamic Capital Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,900
| Closed | -$1.16M | – | 165 |
|
|
2017
Q4 | $1.16M | Buy |
+62,900
| New | +$1.16M | 0.4% | 66 |
|
|
2017
Q3 | – | Sell |
-50,176
| Closed | -$873K | – | 283 |
|
|
2017
Q2 | $873K | Buy |
50,176
+10,070
| +25% | +$175K | 0.2% | 113 |
|
|
2017
Q1 | $605K | Buy |
+40,106
| New | +$605K | 0.1% | 207 |
|
|
2016
Q3 | – | Sell |
-24,300
| Closed | -$251K | – | 412 |
|
|
2016
Q2 | $251K | Sell |
24,300
-67,900
| -74% | -$701K | 0.03% | 372 |
|
|
2016
Q1 | $1.1M | Buy |
+92,200
| New | +$1.1M | 0.41% | 53 |
|
|
2015
Q1 | – | Sell |
-54,170
| Closed | -$703K | – | 298 |
|
|
2014
Q4 | $703K | Buy |
+54,170
| New | +$703K | 0.37% | 78 |
|
|
2014
Q3 | – | Sell |
-51,099
| Closed | -$716K | – | 384 |
|
|
2014
Q2 | $716K | Buy |
51,099
+31,703
| +163% | +$444K | 0.2% | 174 |
|
|
2014
Q1 | $276K | Buy |
+19,396
| New | +$276K | 0.09% | 339 |
|
|
2013
Q4 | – | Sell |
-72,708
| Closed | -$825K | – | 443 |
|
|
2013
Q3 | $825K | Buy |
72,708
+58,103
| +398% | +$659K | 0.18% | 194 |
|
|
2013
Q2 | $133K | Buy |
+14,605
| New | +$133K | 0.04% | 338 |
|