Old Mission Capital’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-340,495
| Closed | -$6.18M | – | 1023 |
|
|
2024
Q3 | $6.18M | Buy |
+340,495
| New | +$6.18M | 0.09% | 97 |
|
|
2023
Q4 | – | Sell |
-96,140
| Closed | -$1.27M | – | 1091 |
|
|
2023
Q3 | $1.27M | Sell |
96,140
-280,182
| -74% | -$3.69M | 0.03% | 339 |
|
|
2023
Q2 | $5.07M | Buy |
376,322
+344,360
| +1,077% | +$4.64M | 0.11% | 87 |
|
|
2023
Q1 | $379K | Sell |
31,962
-153,397
| -83% | -$1.82M | 0.01% | 675 |
|
|
2022
Q4 | $2.26M | Sell |
185,359
-441,130
| -70% | -$5.37M | 0.06% | 205 |
|
|
2022
Q3 | $5.33M | Buy |
+626,489
| New | +$5.33M | 0.17% | 85 |
|
|
2022
Q2 | – | Sell |
-208,545
| Closed | -$2.18M | – | 1431 |
|
|
2022
Q1 | $2.18M | Buy |
+208,545
| New | +$2.18M | 0.06% | 253 |
|
|
2021
Q3 | – | Sell |
-27,047
| Closed | -$358K | – | 1006 |
|
|
2021
Q2 | $358K | Buy |
27,047
+9,444
| +54% | +$125K | 0.01% | 694 |
|
|
2021
Q1 | $215K | Buy |
+17,603
| New | +$215K | 0.01% | 655 |
|
|
2020
Q4 | – | Sell |
-82,293
| Closed | -$583K | – | 586 |
|
|
2020
Q3 | $583K | Sell |
82,293
-461,389
| -85% | -$3.27M | 0.05% | 277 |
|
|
2020
Q2 | $3.75M | Sell |
543,682
-395,952
| -42% | -$2.73M | 0.27% | 70 |
|
|
2020
Q1 | $4.84M | Buy |
939,634
+872,355
| +1,297% | +$4.49M | 0.41% | 58 |
|
|
2019
Q4 | $811K | Buy |
+67,279
| New | +$811K | 0.06% | 167 |
|
|
2019
Q3 | – | Sell |
-47,889
| Closed | -$554K | – | 278 |
|
|
2019
Q2 | $554K | Buy |
47,889
+15,507
| +48% | +$179K | 0.07% | 149 |
|
|
2019
Q1 | $393K | Sell |
32,382
-526,427
| -94% | -$6.39M | 0.07% | 133 |
|
|
2018
Q4 | $5.96M | Buy |
+558,809
| New | +$5.96M | 0.61% | 46 |
|
|
2016
Q4 | – | Sell |
-44,306
| Closed | -$547K | – | 423 |
|
|
2016
Q3 | $547K | Sell |
44,306
-356,631
| -89% | -$4.4M | 0.04% | 242 |
|
|
2016
Q2 | $4.14M | Buy |
400,937
+335,407
| +512% | +$3.47M | 0.31% | 49 |
|
|
2016
Q1 | $782K | Sell |
65,530
-1,365
| -2% | -$16.3K | 0.08% | 135 |
|
|
2015
Q4 | $900K | Sell |
66,895
-52,944
| -44% | -$712K | 0.11% | 127 |
|
|
2015
Q3 | $1.69M | Buy |
+119,839
| New | +$1.69M | 0.23% | 72 |
|
|
2015
Q2 | – | Sell |
-83,396
| Closed | -$1.22M | – | 257 |
|
|
2015
Q1 | $1.22M | Buy |
+83,396
| New | +$1.22M | 0.29% | 70 |
|