Riverhead Capital Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$132K | – | 1521 |
|
|
2018
Q3 | $132K | Hold |
10,200
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q2 | $146K | Hold |
10,200
| – | – | 0.01% | 1225 |
|
|
2018
Q1 | $173K | Hold |
10,200
| – | – | 0.01% | 1134 |
|
|
2017
Q4 | $188K | Hold |
10,200
| – | – | 0.01% | 1104 |
|
|
2017
Q3 | $188K | Hold |
10,200
| – | – | 0.01% | 1015 |
|
|
2017
Q2 | $177K | Hold |
10,200
| – | – | 0.01% | 976 |
|
|
2017
Q1 | $154K | Hold |
10,200
| – | – | 0.01% | 840 |
|
|
2016
Q4 | $144K | Hold |
10,200
| – | – | 0.01% | 827 |
|
|
2016
Q3 | $126K | Buy |
10,200
+6,240
| +158% | +$77.1K | 0.01% | 814 |
|
|
2016
Q2 | $556K | Sell |
3,960
-84,853
| -96% | -$11.9M | 0.02% | 585 |
|
|
2016
Q1 | $1.06M | Sell |
88,813
-12,687
| -12% | -$151K | 0.02% | 660 |
|
|
2015
Q4 | $1.37M | Hold |
101,500
| – | – | 0.02% | 606 |
|
|
2015
Q3 | $1.43M | Hold |
101,500
| – | – | 0.02% | 525 |
|
|
2015
Q2 | $1.68M | Hold |
101,500
| – | – | 0.03% | 515 |
|
|
2015
Q1 | $1.48M | Hold |
101,500
| – | – | 0.02% | 529 |
|
|
2014
Q4 | $1.32M | Hold |
101,500
| – | – | 0.02% | 529 |
|
|
2014
Q3 | $1.44M | Hold |
101,500
| – | – | 0.02% | 519 |
|
|
2014
Q2 | $1.42M | Hold |
101,500
| – | – | 0.03% | 492 |
|
|
2014
Q1 | $1.45M | Buy |
+101,500
| New | +$1.45M | 0.03% | 478 |
|