SAM
IDG.CL
Solaris Asset Management’s ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC IDG.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,600
| Closed | -$1.26M | – | 229 |
|
|
2015
Q2 | $1.26M | Sell |
50,600
-350
| -0.7% | -$8.74K | 0.78% | 42 |
|
|
2015
Q1 | $1.31M | Buy |
50,950
+150
| +0.3% | +$3.86K | 0.81% | 42 |
|
|
2014
Q4 | $1.31M | Buy |
50,800
+1,200
| +2% | +$30.9K | 0.85% | 42 |
|
|
2014
Q3 | $1.27M | Hold |
49,600
| – | – | 0.85% | 40 |
|
|
2014
Q2 | $1.28M | Sell |
49,600
-1,150
| -2% | -$29.7K | 0.84% | 40 |
|
|
2014
Q1 | $1.3M | Buy |
50,750
+50
| +0.1% | +$1.28K | 0.89% | 39 |
|
|
2013
Q4 | $1.29M | Hold |
50,700
| – | – | 0.86% | 40 |
|
|
2013
Q3 | $1.27M | Buy |
50,700
+14,300
| +39% | +$358K | 0.92% | 37 |
|
|
2013
Q2 | $909K | Buy |
+36,400
| New | +$909K | 0.72% | 48 |
|