Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-621,219
| Closed | -$19.5M | – | 300 |
|
|
2018
Q1 | $19.5M | Buy |
621,219
+31,586
| +5% | +$994K | 0.67% | 72 |
|
|
2017
Q4 | $17.2M | Buy |
589,633
+3,323
| +0.6% | +$97.1K | 0.58% | 87 |
|
|
2017
Q3 | $18.1M | Buy |
586,310
+2,070
| +0.4% | +$63.7K | 0.62% | 69 |
|
|
2017
Q2 | $16.9M | Sell |
584,240
-2,779
| -0.5% | -$80.4K | 0.62% | 67 |
|
|
2017
Q1 | $16.3M | Buy |
587,019
+19,397
| +3% | +$538K | 0.61% | 59 |
|
|
2016
Q4 | $11.9M | Sell |
567,622
-33,291
| -6% | -$695K | 0.48% | 97 |
|
|
2016
Q3 | $13.6M | Buy |
600,913
+23,022
| +4% | +$520K | 0.55% | 88 |
|
|
2016
Q2 | $12.1M | Buy |
577,891
+252,814
| +78% | +$5.28M | 0.51% | 92 |
|
|
2016
Q1 | $7.4M | Buy |
+325,077
| New | +$7.4M | 0.3% | 107 |
|