Parametric Portfolio Associates’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,792
| Closed | -$410K | – | 4070 |
|
|
2017
Q2 | $410K | Sell |
15,792
-2,026
| -11% | -$52.6K | ﹤0.01% | 3477 |
|
|
2017
Q1 | $455K | Sell |
17,818
-2,441
| -12% | -$62.3K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $507K | Sell |
20,259
-3,226
| -14% | -$80.7K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $602K | Sell |
23,485
-4,977
| -17% | -$128K | ﹤0.01% | 3086 |
|
|
2016
Q2 | $733K | Sell |
28,462
-870
| -3% | -$22.4K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $745K | Buy |
29,332
+1,445
| +5% | +$36.7K | ﹤0.01% | 3109 |
|
|
2015
Q4 | $713K | Buy |
+27,887
| New | +$713K | ﹤0.01% | 3024 |
|
|
2015
Q3 | – | Sell |
-26,970
| Closed | -$686K | – | 3385 |
|
|
2015
Q2 | $686K | Buy |
26,970
+512
| +2% | +$13K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $672K | Buy |
26,458
+900
| +4% | +$22.9K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $646K | Buy |
25,558
+657
| +3% | +$16.6K | ﹤0.01% | 3108 |
|
|
2014
Q3 | $625K | Sell |
24,901
-482
| -2% | -$12.1K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $643K | Sell |
25,383
-534
| -2% | -$13.5K | ﹤0.01% | 3049 |
|
|
2014
Q1 | $639K | Buy |
25,917
+820
| +3% | +$20.2K | ﹤0.01% | 3025 |
|
|
2013
Q4 | $581K | Sell |
25,097
-991
| -4% | -$22.9K | ﹤0.01% | 3061 |
|
|
2013
Q3 | $596K | Buy |
26,088
+2,312
| +10% | +$52.8K | ﹤0.01% | 2977 |
|
|
2013
Q2 | $567K | Buy |
+23,776
| New | +$567K | ﹤0.01% | 2867 |
|