ING Group’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-380,195
| Closed | -$3.11M | – | 434 |
|
|
2022
Q2 | $3.11M | Buy |
+380,195
| New | +$3.11M | 0.04% | 324 |
|
|
2018
Q4 | – | Sell |
-354,432
| Closed | -$4.82M | – | 726 |
|
|
2018
Q3 | $4.82M | Buy |
+354,432
| New | +$4.82M | 0.08% | 162 |
|
|
2018
Q1 | – | Sell |
-205,173
| Closed | -$3.08M | – | 751 |
|
|
2017
Q4 | $3.08M | Sell |
205,173
-157,324
| -43% | -$2.36M | 0.05% | 175 |
|
|
2017
Q3 | $5.2M | Buy |
+362,497
| New | +$5.2M | 0.1% | 142 |
|