WAM
AKH

World Asset Management’s AIR France-KLM AKH Stock Holding History

World Asset Management’s Portfolio AKH Stock Details AKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,906
Closed -$114K – 1270
2018
Q3 		$114K Sell
10,906
-1,942
-15% -$20.3K 0.01% 1252
2018
Q2 		$105K Sell
12,848
-4,203
-25% -$34.3K 0.01% 1262
2018
Q1 		$189K Sell
17,051
-274
-2% -$3.04K 0.01% 1241
2017
Q4 		$283K Sell
17,325
-309
-2% -$5.05K 0.01% 1168
2017
Q3 		$278K Sell
17,634
-46
-0.3% -$725 0.01% 1180
2017
Q2 		$252K Sell
17,680
-964
-5% -$13.7K 0.01% 1224
2017
Q1 		$142K Buy
18,644
+113
+0.6% +$861 ﹤0.01% 1340
2016
Q4 		$99K Sell
18,531
-1,654
-8% -$8.84K ﹤0.01% 1323
2016
Q3 		$108K Buy
20,185
+1,492
+8% +$7.98K ﹤0.01% 1327
2016
Q2 		$119K Buy
18,693
+1,301
+7% +$8.28K ﹤0.01% 1161
2016
Q1 		$166K Buy
17,392
+1,465
+9% +$14K 0.01% 1112
2015
Q4 		$121K Buy
15,927
+366
+2% +$2.78K ﹤0.01% 1102
2015
Q3 		$108K Buy
15,561
+1,258
+9% +$8.73K ﹤0.01% 1101
2015
Q2 		$100K Sell
14,303
-934
-6% -$6.53K ﹤0.01% 1090
2015
Q1 		$134K Sell
15,237
-157
-1% -$1.38K ﹤0.01% 1329
2014
Q4 		$148K Sell
15,394
-113
-0.7% -$1.09K 0.01% 1315
2014
Q3 		$145K Sell
15,507
-606
-4% -$5.67K ﹤0.01% 1385
2014
Q2 		$203K Sell
16,113
-771
-5% -$9.71K 0.01% 1383
2014
Q1 		$254K Sell
16,884
-4,035
-19% -$60.7K 0.01% 1256
2013
Q4 		$219K Sell
20,919
-6,166
-23% -$64.6K 0.01% 1355
2013
Q3 		$270K Sell
27,085
-5,018
-16% -$50K 0.01% 1350
2013
Q2 		$288K Buy
+32,103
New +$288K 0.01% 1351

Other funds holding AKH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

World Asset Management's AKH Position: Q4 2018 in Review

World Asset Management sold out of AIR France-KLM (AKH) in Q4 2018, closing a stake of 10,906 shares — an estimated $114K sold.

World Asset Management first reported a position in AKH in Q2 2013 and held it in 22 quarters. The position peaked at $288K in Q2 2013. 3 funds tracked by Wall St. Rank hold AKH as of Q4 2018.

  • World Asset Management reported no remaining AIR France-KLM position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 10,906 AIR France-KLM shares in Q4 2018, an estimated $114K.
  • World Asset Management first reported a position in AIR France-KLM in Q2 2013 and held it in 22 quarters.
  • World Asset Management's AIR France-KLM position peaked at $288K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held AIR France-KLM as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.