Quadrant Capital Group’s AKZO NOBEL N V ADR AKZOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,034
| Closed | -$299K | – | 2406 |
|
|
2019
Q4 | $299K | Buy |
9,034
+1,790
| +25% | +$59.2K | 0.04% | 507 |
|
|
2019
Q3 | $210K | Buy |
7,244
+2,738
| +61% | +$79.4K | 0.03% | 573 |
|
|
2019
Q2 | $137K | Buy |
4,506
+1,850
| +70% | +$56.2K | 0.02% | 716 |
|
|
2019
Q1 | $74K | Sell |
2,656
-1,149
| -30% | -$32K | 0.01% | 976 |
|
|
2018
Q4 | $97K | Buy |
3,805
+1,884
| +98% | +$48K | 0.03% | 622 |
|
|
2018
Q3 | $54K | Buy |
1,921
+90
| +5% | +$2.53K | 0.02% | 628 |
|
|
2018
Q2 | $47K | Hold |
1,831
| – | – | 0.02% | 677 |
|
|
2018
Q1 | $52K | Buy |
1,831
+78
| +4% | +$2.22K | 0.02% | 619 |
|
|
2017
Q4 | $44K | Buy |
1,753
+51
| +3% | +$1.28K | 0.02% | 660 |
|
|
2017
Q3 | $49K | Hold |
1,702
| – | – | 0.02% | 609 |
|
|
2017
Q2 | $33K | Buy |
1,702
+447
| +36% | +$8.67K | 0.01% | 692 |
|
|
2017
Q1 | $32K | Buy |
1,255
+270
| +27% | +$6.88K | 0.01% | 699 |
|
|
2016
Q4 | $18K | Sell |
985
-72
| -7% | -$1.32K | 0.01% | 804 |
|
|
2016
Q3 | $21K | Buy |
1,057
+303
| +40% | +$6.02K | 0.01% | 736 |
|
|
2016
Q2 | $14K | Hold |
754
| – | – | 0.01% | 869 |
|
|
2016
Q1 | $15K | Buy |
754
+405
| +116% | +$8.06K | 0.01% | 790 |
|
|
2015
Q4 | $5K | Sell |
349
-263
| -43% | -$3.77K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $12K | Buy |
612
+90
| +17% | +$1.77K | 0.01% | 668 |
|
|
2015
Q2 | $12K | Buy |
+522
| New | +$12K | 0.01% | 687 |
|