SAM
ISF.CL
Solaris Asset Management’s ING Groep NV ISF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,089
| Closed | -$1.24M | – | 212 |
|
|
2017
Q4 | $1.24M | Sell |
48,089
-1,484
| -3% | -$38.1K | 0.7% | 34 |
|
|
2017
Q3 | $1.27M | Sell |
49,573
-2,500
| -5% | -$64.2K | 0.74% | 34 |
|
|
2017
Q2 | $1.35M | Hold |
52,073
| – | – | 0.83% | 35 |
|
|
2017
Q1 | $1.33M | Sell |
52,073
-500
| -1% | -$12.8K | 0.87% | 35 |
|
|
2016
Q4 | $1.32M | Buy |
52,573
+500
| +1% | +$12.6K | 0.85% | 36 |
|
|
2016
Q3 | $1.34M | Sell |
52,073
-6,500
| -11% | -$167K | 0.84% | 36 |
|
|
2016
Q2 | $1.52M | Sell |
58,573
-2,950
| -5% | -$76.7K | 1.1% | 32 |
|
|
2016
Q1 | $1.58M | Sell |
61,523
-350
| -0.6% | -$9.01K | 1.11% | 34 |
|
|
2015
Q4 | $1.6M | Sell |
61,873
-120
| -0.2% | -$3.09K | 1.09% | 32 |
|
|
2015
Q3 | $1.57M | Sell |
61,993
-500
| -0.8% | -$12.6K | 1.25% | 31 |
|
|
2015
Q2 | $1.6M | Sell |
62,493
-1,000
| -2% | -$25.6K | 0.99% | 37 |
|
|
2015
Q1 | $1.62M | Sell |
63,493
-1,583
| -2% | -$40.5K | 1% | 38 |
|
|
2014
Q4 | $1.66M | Buy |
65,076
+1,526
| +2% | +$39K | 1.07% | 37 |
|
|
2014
Q3 | $1.61M | Sell |
63,550
-3,100
| -5% | -$78.4K | 1.08% | 37 |
|
|
2014
Q2 | $1.7M | Sell |
66,650
-750
| -1% | -$19.1K | 1.11% | 36 |
|
|
2014
Q1 | $1.68M | Buy |
67,400
+1,050
| +2% | +$26.2K | 1.16% | 33 |
|
|
2013
Q4 | $1.57M | Sell |
66,350
-6,550
| -9% | -$155K | 1.05% | 35 |
|
|
2013
Q3 | $1.68M | Buy |
72,900
+8,050
| +12% | +$186K | 1.22% | 32 |
|
|
2013
Q2 | $1.57M | Buy |
+64,850
| New | +$1.57M | 1.25% | 28 |
|