Parametric Portfolio Associates’s ING GROEP N.V.% ING PERPETUAL DEBT SECS IND.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,048
| Closed | -$510K | – | 4027 |
|
|
2014
Q3 | $510K | Sell |
20,048
-325
| -2% | -$8.27K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $523K | Sell |
20,373
-417
| -2% | -$10.7K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $537K | Buy |
20,790
+643
| +3% | +$16.6K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $508K | Sell |
20,147
-825
| -4% | -$20.8K | ﹤0.01% | 3154 |
|
|
2013
Q3 | $519K | Buy |
20,972
+1,880
| +10% | +$46.5K | ﹤0.01% | 3076 |
|
|
2013
Q2 | $475K | Buy |
+19,092
| New | +$475K | ﹤0.01% | 3010 |
|