World Asset Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,989
| Closed | -$190K | – | 832 |
|
|
2020
Q1 | $190K | Hold |
36,989
| – | – | 0.02% | 777 |
|
|
2019
Q4 | $446K | Sell |
36,989
-9,768
| -21% | -$118K | 0.02% | 637 |
|
|
2019
Q3 | $489K | Sell |
46,757
-9,324
| -17% | -$97.5K | 0.02% | 623 |
|
|
2019
Q2 | $649K | Sell |
56,081
-2,599
| -4% | -$30.1K | 0.03% | 534 |
|
|
2019
Q1 | $712K | Hold |
58,680
| – | – | 0.04% | 493 |
|
|
2018
Q4 | $626K | Sell |
58,680
-39,981
| -41% | -$427K | 0.04% | 490 |
|
|
2018
Q3 | $1.28M | Sell |
98,661
-17,586
| -15% | -$228K | 0.06% | 350 |
|
|
2018
Q2 | $1.67M | Sell |
116,247
-38,026
| -25% | -$545K | 0.08% | 275 |
|
|
2018
Q1 | $2.61M | Sell |
154,273
-64,936
| -30% | -$1.1M | 0.12% | 194 |
|
|
2017
Q4 | $4.05M | Sell |
219,209
-8,577
| -4% | -$158K | 0.14% | 172 |
|
|
2017
Q3 | $4.2M | Sell |
227,786
-595
| -0.3% | -$11K | 0.14% | 165 |
|
|
2017
Q2 | $3.97M | Sell |
228,381
-13,192
| -5% | -$229K | 0.14% | 165 |
|
|
2017
Q1 | $3.65M | Buy |
241,573
+3,555
| +1% | +$53.6K | 0.12% | 199 |
|
|
2016
Q4 | $3.36M | Sell |
238,018
-21,108
| -8% | -$298K | 0.13% | 183 |
|
|
2016
Q3 | $3.2M | Buy |
259,126
+19,492
| +8% | +$241K | 0.11% | 213 |
|
|
2016
Q2 | $2.48M | Buy |
239,634
+18,493
| +8% | +$191K | 0.09% | 269 |
|
|
2016
Q1 | $2.64M | Buy |
221,141
+15,977
| +8% | +$191K | 0.11% | 231 |
|
|
2015
Q4 | $2.76M | Buy |
205,164
+4,728
| +2% | +$63.7K | 0.1% | 237 |
|
|
2015
Q3 | $2.83M | Buy |
200,436
+16,369
| +9% | +$231K | 0.12% | 212 |
|
|
2015
Q2 | $3.05M | Sell |
184,067
-11,776
| -6% | -$195K | 0.12% | 202 |
|
|
2015
Q1 | $2.86M | Sell |
195,843
-1,325
| -0.7% | -$19.4K | 0.1% | 245 |
|
|
2014
Q4 | $2.56M | Sell |
197,168
-1,461
| -0.7% | -$18.9K | 0.09% | 274 |
|
|
2014
Q3 | $2.82M | Sell |
198,629
-10,746
| -5% | -$153K | 0.08% | 276 |
|
|
2014
Q2 | $2.94M | Sell |
209,375
-6,638
| -3% | -$93.1K | 0.09% | 266 |
|
|
2014
Q1 | $3.08M | Sell |
216,013
-51,582
| -19% | -$735K | 0.1% | 246 |
|
|
2013
Q4 | $3.75M | Sell |
267,595
-78,203
| -23% | -$1.1M | 0.1% | 228 |
|
|
2013
Q3 | $3.93M | Sell |
345,798
-63,602
| -16% | -$722K | 0.1% | 248 |
|
|
2013
Q2 | $3.72M | Buy |
+409,400
| New | +$3.72M | 0.09% | 275 |
|