Euclid Advisors’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-517,813
| Closed | -$7.32M | – | 475 |
|
|
2015
Q3 | $7.32M | Buy |
517,813
+34,547
| +7% | +$488K | 0.33% | 109 |
|
|
2015
Q2 | $8.01M | Buy |
483,266
+191,186
| +65% | +$3.17M | 0.16% | 194 |
|
|
2015
Q1 | $4.27M | Sell |
292,080
-2,170
| -0.7% | -$31.7K | 0.08% | 219 |
|
|
2014
Q4 | $3.82M | Buy |
294,250
+7,500
| +3% | +$97.3K | 0.04% | 318 |
|
|
2014
Q3 | $4.07M | Sell |
286,750
-7,950
| -3% | -$113K | 0.03% | 402 |
|
|
2014
Q2 | $4.13M | Buy |
294,700
+31,650
| +12% | +$444K | 0.03% | 392 |
|
|
2014
Q1 | $3.75M | Sell |
263,050
-43,200
| -14% | -$616K | 0.03% | 355 |
|
|
2013
Q4 | $4.29M | Buy |
+306,250
| New | +$4.29M | 0.04% | 394 |
|