World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,906
| Closed | -$114K | – | 1272 |
|
|
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 |
|