Parametric Portfolio Associates’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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2017
Q2 | $410K | Sell |
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2017
Q1 | $455K | Sell |
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2016
Q4 | $507K | Sell |
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|
2016
Q3 | $602K | Sell |
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|
2016
Q2 | $733K | Sell |
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|
2016
Q1 | $745K | Buy |
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|
2015
Q4 | $713K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $686K | Buy |
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|
2015
Q1 | $672K | Buy |
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|
2014
Q4 | $646K | Buy |
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|
2014
Q3 | $625K | Sell |
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|
2014
Q2 | $643K | Sell |
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2014
Q1 | $639K | Buy |
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|
2013
Q4 | $581K | Sell |
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2013
Q3 | $596K | Buy |
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|
2013
Q2 | $567K | Buy |
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