Ing Pref 6.125% 01/15/11 p shares owned by Capstone Asset Management Company
Quarter-by-quarter ownership of Ing Pref 6.125% 01/15/11 p shares owned by Capstone Asset Management Company
from 13F filings
Historical chart of Capstone Asset Management Company investment in Ing Pref 6.125% 01/15/11 p
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Quarterly reported holdings in Ing Pref 6.125% 01/15/11 p by Capstone Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $5.5M | 211k | 25.91 |
| 2017-03-31 | $5.2M | 204k | 25.50 |
| 2016-12-31 | $5.0M | 201k | 25.01 |
| 2016-09-30 | $4.8M | 186k | 25.63 |
| 2016-06-30 | $4.6M | 179k | 25.75 |
| 2016-03-31 | $4.3M | 168k | 25.41 |
| 2015-12-31 | $4.0M | 157k | 25.54 |
| 2015-09-30 | $3.8M | 149k | 25.15 |
| 2015-06-30 | $3.6M | 143k | 25.42 |
| 2015-03-31 | $3.3M | 130k | 25.40 |
| 2014-12-31 | $3.2M | 127k | 25.27 |
| 2014-09-30 | $2.8M | 112k | 25.08 |
| 2014-06-30 | $3.1M | 123k | 25.32 |
| 2014-03-31 | $3.1M | 128k | 24.65 |
| 2013-12-31 | $2.8M | 122k | 23.15 |
| 2013-09-30 | $2.7M | 120k | 22.85 |
| 2013-06-30 | $2.6M | 109k | 23.85 |
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