NorthCoast Asset Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $283K | Buy |
19,548
+327
| +2% | +$4.73K | 0.01% | 395 |
|
|
2021
Q2 | $254K | Hold |
19,221
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $235K | Hold |
19,221
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $181K | Sell |
19,221
-173,889
| -90% | -$1.64M | 0.01% | 373 |
|
|
2020
Q3 | $1.37M | Sell |
193,110
-17,926
| -8% | -$127K | 0.07% | 158 |
|
|
2020
Q2 | $1.46M | Sell |
211,036
-28,242
| -12% | -$195K | 0.08% | 142 |
|
|
2020
Q1 | $1.23M | Buy |
+239,278
| New | +$1.23M | 0.08% | 138 |
|
|
2018
Q2 | – | Sell |
-103,271
| Closed | -$1.75M | – | 191 |
|
|
2018
Q1 | $1.75M | Buy |
103,271
+922
| +0.9% | +$15.6K | 0.16% | 100 |
|
|
2017
Q4 | $1.89M | Buy |
102,349
+19,639
| +24% | +$362K | 0.17% | 99 |
|
|
2017
Q3 | $1.52M | Buy |
82,710
+3,158
| +4% | +$58.2K | 0.18% | 104 |
|
|
2017
Q2 | $1.38M | Sell |
79,552
-51,193
| -39% | -$890K | 0.16% | 114 |
|
|
2017
Q1 | $1.97M | Buy |
+130,745
| New | +$1.97M | 0.19% | 90 |
|
|
2016
Q2 | – | Sell |
-140,266
| Closed | -$1.67M | – | 181 |
|
|
2016
Q1 | $1.67M | Sell |
140,266
-31,964
| -19% | -$381K | 0.14% | 88 |
|
|
2015
Q4 | $2.32M | Sell |
172,230
-20,134
| -10% | -$271K | 0.15% | 85 |
|
|
2015
Q3 | $2.72M | Buy |
+192,364
| New | +$2.72M | 0.15% | 80 |
|