ING Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,500
| Closed | -$293K | – | 637 |
|
|
2015
Q2 | $293K | Hold |
51,500
| – | – | ﹤0.01% | 593 |
|
|
2015
Q1 | $276K | Hold |
51,500
| – | – | ﹤0.01% | 750 |
|
|
2014
Q4 | $211K | Hold |
51,500
| – | – | ﹤0.01% | 748 |
|
|
2014
Q3 | $186K | Hold |
51,500
| – | – | ﹤0.01% | 635 |
|
|
2014
Q2 | $173K | Sell |
51,500
-93,500
| -64% | -$314K | ﹤0.01% | 638 |
|
|
2014
Q1 | $554K | Buy |
145,000
+42,020
| +41% | +$161K | ﹤0.01% | 607 |
|
|
2013
Q4 | $356K | Buy |
102,980
+11,605
| +13% | +$40.1K | ﹤0.01% | 610 |
|
|
2013
Q3 | $394K | Hold |
91,375
| – | – | ﹤0.01% | 631 |
|
|
2013
Q2 | $387K | Buy |
+91,375
| New | +$387K | ﹤0.01% | 612 |
|