Mid Continent Capital’s ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC IDG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-132,150
| Closed | -$3.3M | – | 313 |
|
|
2015
Q2 | $3.3M | Sell |
132,150
-19,100
| -13% | -$477K | 0.18% | 103 |
|
|
2015
Q1 | $3.89M | Sell |
151,250
-12,725
| -8% | -$328K | 0.21% | 93 |
|
|
2014
Q4 | $4.22M | Sell |
163,975
-4,250
| -3% | -$109K | 0.24% | 85 |
|
|
2014
Q3 | $4.3M | Sell |
168,225
-16,000
| -9% | -$409K | 0.25% | 85 |
|
|
2014
Q2 | $4.76M | Buy |
184,225
+50
| +0% | +$1.29K | 0.28% | 81 |
|
|
2014
Q1 | $4.7M | Buy |
184,175
+31,300
| +20% | +$799K | 0.28% | 73 |
|
|
2013
Q4 | $3.88M | Buy |
152,875
+78,600
| +106% | +$2M | 0.24% | 88 |
|
|
2013
Q3 | $1.86M | Buy |
74,275
+36,550
| +97% | +$914K | 0.13% | 131 |
|
|
2013
Q2 | $942K | Buy |
+37,725
| New | +$942K | 0.07% | 163 |
|