Teachers Advisors’s ING ING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-931
| Closed | -$17K | – | 2997 |
|
2017
Q4 | $17K | Hold |
931
| – | – | ﹤0.01% | 3063 |
|
2017
Q3 | $17K | Sell |
931
-500
| -35% | -$9.13K | ﹤0.01% | 3081 |
|
2017
Q2 | $25K | Hold |
1,431
| – | – | ﹤0.01% | 3097 |
|
2017
Q1 | $22K | Hold |
1,431
| – | – | ﹤0.01% | 3052 |
|
2016
Q4 | $20K | Buy |
1,431
+380
| +36% | +$5.31K | ﹤0.01% | 3079 |
|
2016
Q3 | $13K | Hold |
1,051
| – | – | ﹤0.01% | 3074 |
|
2016
Q2 | $11K | Sell |
1,051
-1,740,756
| -100% | -$18.2M | ﹤0.01% | 3107 |
|
2016
Q1 | $20.8M | Sell |
1,741,807
-409
| -0% | -$4.88K | 0.04% | 524 |
|
2015
Q4 | $23.5M | Sell |
1,742,216
-33,986
| -2% | -$457K | 0.04% | 493 |
|
2015
Q3 | $25.1M | Buy |
1,776,202
+619,529
| +54% | +$8.75M | 0.05% | 464 |
|
2015
Q2 | $19.2M | Sell |
1,156,673
-364,693
| -24% | -$6.05M | 0.04% | 575 |
|
2015
Q1 | $22.2M | Sell |
1,521,366
-16,157
| -1% | -$236K | 0.04% | 539 |
|
2014
Q4 | $19.9M | Buy |
1,537,523
+171,761
| +13% | +$2.23M | 0.04% | 572 |
|
2014
Q3 | $19.4M | Buy |
1,365,762
+176,823
| +15% | +$2.51M | 0.04% | 557 |
|
2014
Q2 | $16.7M | Buy |
+1,188,939
| New | +$16.7M | 0.03% | 652 |
|