Joel Isaacson & Co’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-578
| Closed | -$15K | – | 719 |
|
|
2016
Q3 | $15K | Buy |
+578
| New | +$15K | ﹤0.01% | 502 |
|
|
2016
Q1 | – | Sell |
-445
| Closed | -$11K | – | 809 |
|
|
2015
Q4 | $11K | Sell |
445
-133
| -23% | -$3.29K | ﹤0.01% | 545 |
|
|
2015
Q3 | $15K | Buy |
+578
| New | +$15K | ﹤0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-133
| Closed | -$3K | – | 733 |
|
|
2014
Q4 | $3K | Hold |
133
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 562 |
|
|
2014
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 535 |
|
|
2014
Q1 | $3K | Hold |
133
| – | – | ﹤0.01% | 527 |
|
|
2013
Q4 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 482 |
|