FRM
Fox Run Management’s ING ING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,083
| Closed | -$317K | – | 919 |
|
|
2023
Q4 | $317K | Buy |
21,083
+7,253
| +52% | +$109K | 0.08% | 477 |
|
|
2023
Q3 | $182K | Sell |
13,830
-1,802
| -12% | -$23.8K | 0.05% | 579 |
|
|
2023
Q2 | $211K | Buy |
+15,632
| New | +$211K | 0.06% | 568 |
|
|
2022
Q2 | – | Sell |
-18,222
| Closed | -$190K | – | 632 |
|
|
2022
Q1 | $190K | Buy |
+18,222
| New | +$190K | 0.11% | 420 |
|
|
2018
Q2 | – | Sell |
-31,616
| Closed | -$535K | – | 789 |
|
|
2018
Q1 | $535K | Sell |
31,616
-359
| -1% | -$6.08K | 0.13% | 294 |
|
|
2017
Q4 | $590K | Buy |
+31,975
| New | +$590K | 0.17% | 234 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$190K | – | 765 |
|
|
2017
Q2 | $190K | Sell |
10,900
-2,900
| -21% | -$50.6K | 0.07% | 547 |
|
|
2017
Q1 | $208K | Buy |
+13,800
| New | +$208K | 0.08% | 482 |
|