Roanoke Asset Management’s ING Groep NV ISF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,700
| Closed | -$326K | – | 103 |
|
|
2019
Q1 | $326K | Hold |
12,700
| – | – | 0.15% | 82 |
|
|
2018
Q4 | $322K | Hold |
12,700
| – | – | 0.17% | 81 |
|
|
2018
Q3 | $324K | Hold |
12,700
| – | – | 0.15% | 85 |
|
|
2018
Q2 | $331K | Hold |
12,700
| – | – | 0.16% | 84 |
|
|
2018
Q1 | $328K | Hold |
12,700
| – | – | 0.16% | 78 |
|
|
2017
Q4 | $326K | Hold |
12,700
| – | – | 0.16% | 81 |
|
|
2017
Q3 | $326K | Hold |
12,700
| – | – | 0.15% | 80 |
|
|
2017
Q2 | $329K | Hold |
12,700
| – | – | 0.16% | 80 |
|
|
2017
Q1 | $325K | Hold |
12,700
| – | – | 0.15% | 78 |
|
|
2016
Q4 | $319K | Hold |
12,700
| – | – | 0.14% | 77 |
|
|
2016
Q3 | $327K | Hold |
12,700
| – | – | 0.15% | 81 |
|
|
2016
Q2 | $330K | Hold |
12,700
| – | – | 0.15% | 77 |
|
|
2016
Q1 | $327K | Hold |
12,700
| – | – | 0.15% | 78 |
|
|
2015
Q4 | $327K | Hold |
12,700
| – | – | 0.14% | 79 |
|
|
2015
Q3 | $321K | Hold |
12,700
| – | – | 0.12% | 92 |
|
|
2015
Q2 | $325K | Hold |
12,700
| – | – | 0.1% | 93 |
|
|
2015
Q1 | $325K | Hold |
12,700
| – | – | 0.11% | 93 |
|
|
2014
Q4 | $324K | Hold |
12,700
| – | – | 0.11% | 95 |
|
|
2014
Q3 | $321K | Buy |
12,700
+3,700
| +41% | +$94.1K | 0.13% | 89 |
|
|
2014
Q2 | $229K | Sell |
9,000
-3,700
| -29% | -$93.6K | 0.09% | 102 |
|
|
2014
Q1 | $317K | Hold |
12,700
| – | – | 0.14% | 87 |
|
|
2013
Q4 | $301K | Hold |
12,700
| – | – | 0.14% | 88 |
|
|
2013
Q3 | $302K | Buy |
+12,700
| New | +$296K | 0.15% | 85 |
|
Roanoke Asset Management's ISF.CL Position: Q2 2019 in Review
Roanoke Asset Management sold out of ING Groep NV (ISF.CL) in Q2 2019, closing a stake of 12,700 shares — an estimated $326K sold.
Roanoke Asset Management first reported a position in ISF.CL in Q3 2013 and held it in 23 quarters. The position peaked at $331K in Q2 2018. 0 funds tracked by Wall St. Rank hold ISF.CL as of Q2 2019.
- Roanoke Asset Management reported no remaining ING Groep NV position as of Q2 2019 after selling out during the quarter.
- Roanoke Asset Management sold 12,700 ING Groep NV shares in Q2 2019, an estimated $326K.
- Roanoke Asset Management first reported a position in ING Groep NV in Q3 2013 and held it in 23 quarters.
- Roanoke Asset Management's ING Groep NV position peaked at $331K in Q2 2018.
- 0 funds tracked by Wall St. Rank held ING Groep NV as of Q2 2019.
Based on Roanoke Asset Management's 13F filing for Q2 2019, filed 19 Jul 2019.