TGI
Tradewinds Global Investors’s ING ING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.23M | Sell |
261,401
-1,773,276
| -87% | -$21.9M | 3.97% | 5 |
|
|
2016
Q2 | $21M | Sell |
2,034,677
-111,212
| -5% | -$1.15M | 1.37% | 27 |
|
|
2016
Q1 | $25.6M | Buy |
2,145,889
+104,206
| +5% | +$1.24M | 1.55% | 21 |
|
|
2015
Q4 | $27.5M | Sell |
2,041,683
-62,971
| -3% | -$848K | 1.61% | 19 |
|
|
2015
Q3 | $29.7M | Sell |
2,104,654
-50,581
| -2% | -$715K | 1.47% | 27 |
|
|
2015
Q2 | $35.7M | Sell |
2,155,235
-114,053
| -5% | -$1.89M | 1.55% | 22 |
|
|
2015
Q1 | $33.2M | Buy |
2,269,288
+875,232
| +63% | +$12.8M | 1.34% | 26 |
|
|
2014
Q4 | $18.1M | Sell |
1,394,056
-1,943,568
| -58% | -$25.2M | 0.73% | 45 |
|
|
2014
Q3 | $47.4M | Sell |
3,337,624
-343,510
| -9% | -$4.87M | 1.75% | 18 |
|
|
2014
Q2 | $51.6M | Buy |
3,681,134
+526,795
| +17% | +$7.39M | 1.75% | 19 |
|
|
2014
Q1 | $44.9M | Sell |
3,154,339
-1,883,573
| -37% | -$26.8M | 1.12% | 24 |
|
|
2013
Q4 | $70.6M | Buy |
5,037,912
+62,968
| +1% | +$882K | 1.75% | 13 |
|
|
2013
Q3 | $56.5M | Sell |
4,974,944
-3,198,073
| -39% | -$36.3M | 1.51% | 15 |
|
|
2013
Q2 | $74.3M | Buy |
+8,173,017
| New | +$74.3M | 2.23% | 11 |
|