Gratry & Company’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.28M | Sell |
134,843
-24,730
| -15% | -$419K | 3.16% | 3 |
|
|
2017
Q4 | $2.95M | Sell |
159,573
-21,035
| -12% | -$388K | 3.55% | 2 |
|
|
2017
Q3 | $3.33M | Buy |
180,608
+5,500
| +3% | +$101K | 4.07% | 2 |
|
|
2017
Q2 | $3.05M | Sell |
175,108
-4,805
| -3% | -$83.6K | 3.74% | 1 |
|
|
2017
Q1 | $2.72M | Sell |
179,913
-107,630
| -37% | -$1.62M | 3.33% | 5 |
|
|
2016
Q4 | $4.05M | Sell |
287,543
-42,866
| -13% | -$604K | 3.57% | 5 |
|
|
2016
Q3 | $4.08M | Buy |
330,409
+3,979
| +1% | +$49.1K | 3.18% | 8 |
|
|
2016
Q2 | $3.37M | Sell |
326,430
-19,224
| -6% | -$199K | 2.65% | 20 |
|
|
2016
Q1 | $4.12M | Sell |
345,654
-74,369
| -18% | -$887K | 2.95% | 15 |
|
|
2015
Q4 | $5.65M | Sell |
420,023
-34,396
| -8% | -$463K | 3.68% | 7 |
|
|
2015
Q3 | $6.42M | Buy |
454,419
+12,374
| +3% | +$175K | 3.94% | 4 |
|
|
2015
Q2 | $7.33M | Buy |
442,045
+58,437
| +15% | +$969K | 3.83% | 6 |
|
|
2015
Q1 | $5.61M | Sell |
383,608
-232,232
| -38% | -$3.39M | 3.03% | 13 |
|
|
2014
Q4 | $8.63M | Buy |
615,840
+175,202
| +40% | +$2.45M | 2.83% | 9 |
|
|
2014
Q3 | $6.25M | Sell |
440,638
-109,420
| -20% | -$1.55M | 3.28% | 11 |
|
|
2014
Q2 | $7.71M | Sell |
550,058
-49,585
| -8% | -$695K | 3.04% | 14 |
|
|
2014
Q1 | $8.55M | Sell |
599,643
-16,197
| -3% | -$231K | 3.08% | 9 |
|
|
2013
Q4 | $8.63M | Buy |
615,840
+31,535
| +5% | +$442K | 2.83% | 9 |
|
|
2013
Q3 | $6.63M | Buy |
+584,305
| New | +$6.63M | 2.34% | 25 |
|