Symphony Asset Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,201
| Closed | -$426K | – | 409 |
|
|
2016
Q2 | $426K | Sell |
41,201
-12,234
| -23% | -$126K | 0.05% | 252 |
|
|
2016
Q1 | $637K | Sell |
53,435
-76,415
| -59% | -$911K | 0.07% | 225 |
|
|
2015
Q4 | $1.75M | Buy |
129,850
+53,309
| +70% | +$717K | 0.19% | 126 |
|
|
2015
Q3 | $1.08M | Sell |
76,541
-4,476
| -6% | -$63.3K | 0.13% | 171 |
|
|
2015
Q2 | $1.34M | Hold |
81,017
| – | – | 0.17% | 149 |
|
|
2015
Q1 | $1.18M | Sell |
81,017
-53,413
| -40% | -$781K | 0.14% | 162 |
|
|
2014
Q4 | $1.74M | Sell |
134,430
-4,327
| -3% | -$56.1K | 0.22% | 113 |
|
|
2014
Q3 | $1.97M | Buy |
138,757
+2,323
| +2% | +$33K | 0.2% | 104 |
|
|
2014
Q2 | $1.91M | Buy |
136,434
+67,998
| +99% | +$953K | 0.2% | 130 |
|
|
2014
Q1 | $975K | Sell |
68,436
-124,014
| -64% | -$1.77M | 0.09% | 205 |
|
|
2013
Q4 | $2.7M | Buy |
192,450
+86,330
| +81% | +$1.21M | 0.2% | 99 |
|
|
2013
Q3 | $1.2M | Buy |
+106,120
| New | +$1.2M | 0.12% | 151 |
|