Stevens Capital Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,853
| Closed | -$531K | – | 776 |
|
|
2018
Q4 | $531K | Buy |
+49,853
| New | +$531K | 0.03% | 486 |
|
|
2018
Q1 | – | Sell |
-19,552
| Closed | -$361K | – | 856 |
|
|
2017
Q4 | $361K | Buy |
+19,552
| New | +$361K | 0.01% | 620 |
|
|
2017
Q2 | – | Sell |
-23,585
| Closed | -$356K | – | 947 |
|
|
2017
Q1 | $356K | Buy |
+23,585
| New | +$356K | 0.01% | 658 |
|
|
2016
Q4 | – | Sell |
-40,072
| Closed | -$494K | – | 985 |
|
|
2016
Q3 | $494K | Buy |
40,072
+20,129
| +101% | +$248K | 0.02% | 575 |
|
|
2016
Q2 | $206K | Sell |
19,943
-62,067
| -76% | -$641K | 0.01% | 774 |
|
|
2016
Q1 | $978K | Buy |
+82,010
| New | +$978K | 0.04% | 433 |
|
|
2015
Q4 | – | Sell |
-149,336
| Closed | -$2.11M | – | 1013 |
|
|
2015
Q3 | $2.11M | Buy |
149,336
+138,111
| +1,230% | +$1.95M | 0.1% | 222 |
|
|
2015
Q2 | $186K | Sell |
11,225
-5,875
| -34% | -$97.4K | 0.01% | 887 |
|
|
2015
Q1 | $250K | Sell |
17,100
-35,912
| -68% | -$525K | 0.01% | 800 |
|
|
2014
Q4 | $688K | Buy |
+53,012
| New | +$688K | 0.02% | 502 |
|
|
2014
Q2 | – | Sell |
-10,962
| Closed | -$156K | – | 1171 |
|
|
2014
Q1 | $156K | Sell |
10,962
-47,691
| -81% | -$679K | ﹤0.01% | 963 |
|
|
2013
Q4 | $822K | Sell |
58,653
-9,255
| -14% | -$130K | 0.02% | 519 |
|
|
2013
Q3 | $771K | Buy |
+67,908
| New | +$771K | 0.02% | 541 |
|