Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,424
| Closed | -$224K | – | 3676 |
|
|
2021
Q1 | $224K | Sell |
37,424
-7,864
| -17% | -$47.1K | ﹤0.01% | 3836 |
|
|
2020
Q4 | $283K | Buy |
45,288
+7,078
| +19% | +$44.2K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $132K | Buy |
38,210
+21,794
| +133% | +$75.3K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $75K | Sell |
16,416
-12,763
| -44% | -$58.3K | ﹤0.01% | 3825 |
|
|
2020
Q1 | $166K | Sell |
29,179
-2,253
| -7% | -$12.8K | ﹤0.01% | 3601 |
|
|
2019
Q4 | $346K | Sell |
31,432
-524
| -2% | -$5.77K | ﹤0.01% | 3515 |
|
|
2019
Q3 | $337K | Sell |
31,956
-11,197
| -26% | -$118K | ﹤0.01% | 3486 |
|
|
2019
Q2 | $413K | Sell |
43,153
-2,145
| -5% | -$20.5K | ﹤0.01% | 3447 |
|
|
2019
Q1 | $509K | Buy |
45,298
+9,711
| +27% | +$109K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $387K | Sell |
35,587
-3,422
| -9% | -$37.2K | ﹤0.01% | 3425 |
|
|
2018
Q3 | $402K | Buy |
39,009
+5,273
| +16% | +$54.3K | ﹤0.01% | 3517 |
|
|
2018
Q2 | $276K | Buy |
33,736
+13,525
| +67% | +$111K | ﹤0.01% | 3588 |
|
|
2018
Q1 | $226K | Buy |
20,211
+276
| +1% | +$3.09K | ﹤0.01% | 3718 |
|
|
2017
Q4 | $324K | Sell |
19,935
-952
| -5% | -$15.5K | ﹤0.01% | 3537 |
|
|
2017
Q3 | $327K | Sell |
20,887
-1,654
| -7% | -$25.9K | ﹤0.01% | 3638 |
|
|
2017
Q2 | $325K | Sell |
22,541
-1,484
| -6% | -$21.4K | ﹤0.01% | 3597 |
|
|
2017
Q1 | $183K | Sell |
24,025
-4,055
| -14% | -$30.9K | ﹤0.01% | 3613 |
|
|
2016
Q4 | $151K | Buy |
28,080
+9,568
| +52% | +$51.5K | ﹤0.01% | 3653 |
|
|
2016
Q3 | $100K | Sell |
18,512
-185
| -1% | -$999 | ﹤0.01% | 3678 |
|
|
2016
Q2 | $120K | Sell |
18,697
-1,769
| -9% | -$11.4K | ﹤0.01% | 3704 |
|
|
2016
Q1 | $196K | Buy |
20,466
+4,097
| +25% | +$39.2K | ﹤0.01% | 3747 |
|
|
2015
Q4 | $123K | Buy |
+16,369
| New | +$123K | ﹤0.01% | 3830 |
|
|
2015
Q3 | – | Sell |
-10,233
| Closed | -$71K | – | 3568 |
|
|
2015
Q2 | $71K | Sell |
10,233
-1,300
| -11% | -$9.02K | ﹤0.01% | 3906 |
|
|
2015
Q1 | $100K | Sell |
11,533
-3,463
| -23% | -$30K | ﹤0.01% | 3859 |
|
|
2014
Q4 | $142K | Buy |
14,996
+648
| +5% | +$6.14K | ﹤0.01% | 3860 |
|
|
2014
Q3 | $134K | Buy |
+14,348
| New | +$134K | ﹤0.01% | 3683 |
|
|
2014
Q2 | – | Sell |
-12,044
| Closed | -$182K | – | 3940 |
|
|
2014
Q1 | $182K | Sell |
12,044
-1,258
| -9% | -$19K | ﹤0.01% | 3654 |
|
|
2013
Q4 | $139K | Buy |
13,302
+529
| +4% | +$5.53K | ﹤0.01% | 3690 |
|
|
2013
Q3 | $128K | Sell |
12,773
-1,395
| -10% | -$14K | ﹤0.01% | 3697 |
|
|
2013
Q2 | $128K | Buy |
+14,168
| New | +$128K | ﹤0.01% | 3564 |
|