Ameriprise’s AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50) AKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,183
| Closed | -$72K | – | 3921 |
|
|
2016
Q2 | $72K | Sell |
11,183
-729,462
| -98% | -$4.7M | ﹤0.01% | 3643 |
|
|
2016
Q1 | $7.07M | Sell |
740,645
-286,140
| -28% | -$2.73M | ﹤0.01% | 1709 |
|
|
2015
Q4 | $7.79M | Sell |
1,026,785
-205
| -0% | -$1.56K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $7.12M | Buy |
1,026,990
+169
| +0% | +$1.17K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $7.17M | Sell |
1,026,821
-127
| -0% | -$887 | ﹤0.01% | 1868 |
|
|
2015
Q1 | $8.95M | Sell |
1,026,948
-516
| -0.1% | -$4.5K | 0.01% | 1645 |
|
|
2014
Q4 | $9.74M | Buy |
1,027,464
+349,820
| +52% | +$3.32M | 0.01% | 1516 |
|
|
2014
Q3 | $6.31M | Buy |
677,644
+370
| +0.1% | +$3.45K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $8.51M | Sell |
677,274
-2
| -0% | -$25 | 0.01% | 1676 |
|
|
2014
Q1 | $10.2M | Sell |
677,276
-30
| -0% | -$451 | 0.01% | 1504 |
|
|
2013
Q4 | $7.1M | Sell |
677,306
-60
| -0% | -$629 | ﹤0.01% | 1751 |
|
|
2013
Q3 | $6.76M | Buy |
677,366
+7
| +0% | +$70 | ﹤0.01% | 1738 |
|
|
2013
Q2 | $6.08M | Buy |
+677,359
| New | +$6.08M | ﹤0.01% | 1767 |
|