SG Americas Securities’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,356
| Closed | -$142K | – | 2949 |
|
|
2022
Q2 | $142K | Buy |
+14,356
| New | +$142K | ﹤0.01% | 2653 |
|
|
2019
Q1 | – | Sell |
-373,115
| Closed | -$3.98M | – | 2899 |
|
|
2018
Q4 | $3.98M | Buy |
+373,115
| New | +$3.98M | 0.03% | 398 |
|
|
2018
Q3 | – | Sell |
-83,639
| Closed | -$1.2M | – | 2725 |
|
|
2018
Q2 | $1.2M | Buy |
+83,639
| New | +$1.2M | 0.01% | 1148 |
|
|
2017
Q2 | – | Sell |
-27,143
| Closed | -$410K | – | 2815 |
|
|
2017
Q1 | $410K | Buy |
+27,143
| New | +$410K | ﹤0.01% | 1771 |
|
|
2016
Q4 | – | Sell |
-341,702
| Closed | -$4.22M | – | 2784 |
|
|
2016
Q3 | $4.22M | Buy |
341,702
+147,310
| +76% | +$1.82M | 0.04% | 369 |
|
|
2016
Q2 | $2.01M | Buy |
194,392
+48,801
| +34% | +$504K | 0.01% | 761 |
|
|
2016
Q1 | $1.74M | Buy |
145,591
+64,958
| +81% | +$775K | 0.01% | 867 |
|
|
2015
Q4 | $1.09M | Sell |
80,633
-240,008
| -75% | -$3.23M | 0.01% | 942 |
|
|
2015
Q3 | $4.53M | Sell |
320,641
-18,218
| -5% | -$257K | 0.03% | 400 |
|
|
2015
Q2 | $5.62M | Buy |
338,859
+134,244
| +66% | +$2.23M | 0.04% | 302 |
|
|
2015
Q1 | $2.99M | Buy |
204,615
+85,800
| +72% | +$1.25M | 0.02% | 579 |
|
|
2014
Q4 | $1.54M | Buy |
118,815
+29,000
| +32% | +$376K | 0.01% | 957 |
|
|
2014
Q3 | $1.27M | Hold |
89,815
| – | – | 0.01% | 964 |
|
|
2014
Q2 | $1.26M | Hold |
89,815
| – | – | 0.01% | 1152 |
|
|
2014
Q1 | $1.28M | Hold |
89,815
| – | – | 0.01% | 987 |
|
|
2013
Q4 | $1.26M | Hold |
89,815
| – | – | 0.01% | 1012 |
|
|
2013
Q3 | $1.02M | Sell |
89,815
-45,200
| -33% | -$513K | ﹤0.01% | 1152 |
|
|
2013
Q2 | $1.23M | Buy |
+135,015
| New | +$1.23M | 0.01% | 832 |
|