MCC
IDG.CL

Mid Continent Capital’s ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC IDG.CL Stock Holding History

Mid Continent Capital’s Portfolio IDG.CL Stock Details IDG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-132,150
Closed -$3.3M – 313
2015
Q2 		$3.3M Sell
132,150
-19,100
-13% -$489K 0.18% 103
2015
Q1 		$3.89M Sell
151,250
-12,725
-8% -$330K 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% -$412K 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% +$798K 0.28% 73
2013
Q4 		$3.88M Buy
152,875
+78,600
+106% +$1.99M 0.24% 88
2013
Q3 		$1.86M Buy
74,275
+36,550
+97% +$918K 0.13% 131
2013
Q2 		$942K Buy
+37,725
New +$960K 0.07% 163

Other funds holding IDG.CL

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Mid Continent Capital's IDG.CL Position: Q3 2015 in Review

Mid Continent Capital sold out of ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC (IDG.CL) in Q3 2015, closing a stake of 132,150 shares — an estimated $3.3M sold.

Mid Continent Capital first reported a position in IDG.CL in Q2 2013 and held it in 9 quarters. The position peaked at $4.76M in Q2 2014. 1 fund tracked by Wall St. Rank holds IDG.CL as of Q3 2015.

  • Mid Continent Capital reported no remaining ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position as of Q3 2015 after selling out during the quarter.
  • Mid Continent Capital sold 132,150 ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC shares in Q3 2015, an estimated $3.3M.
  • Mid Continent Capital first reported a position in ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC in Q2 2013 and held it in 9 quarters.
  • Mid Continent Capital's ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position peaked at $4.76M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.