World Asset Management’s AKZO NOBEL N V ADR AKZOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,235
| Closed | -$245K | – | 1165 |
|
|
2019
Q3 | $245K | Sell |
8,235
-1,647
| -17% | -$49K | 0.01% | 924 |
|
|
2019
Q2 | $310K | Sell |
9,882
-108
| -1% | -$3.39K | 0.02% | 835 |
|
|
2019
Q1 | $295K | Sell |
9,990
-1,251
| -11% | -$36.9K | 0.02% | 850 |
|
|
2018
Q4 | $302K | Sell |
11,241
-7,661
| -41% | -$206K | 0.02% | 756 |
|
|
2018
Q3 | $589K | Sell |
18,902
-3,367
| -15% | -$105K | 0.03% | 637 |
|
|
2018
Q2 | $635K | Sell |
22,269
-7,284
| -25% | -$208K | 0.03% | 614 |
|
|
2018
Q1 | $930K | Sell |
29,553
-12,439
| -30% | -$391K | 0.04% | 499 |
|
|
2017
Q4 | $1.23M | Sell |
41,992
-1,643
| -4% | -$48K | 0.04% | 514 |
|
|
2017
Q3 | $1.34M | Sell |
43,635
-114
| -0.3% | -$3.51K | 0.04% | 479 |
|
|
2017
Q2 | $1.27M | Sell |
43,749
-2,543
| -5% | -$73.6K | 0.04% | 498 |
|
|
2017
Q1 | $1.28M | Buy |
46,292
+632
| +1% | +$17.5K | 0.04% | 521 |
|
|
2016
Q4 | $945K | Sell |
45,660
-4,028
| -8% | -$83.4K | 0.04% | 582 |
|
|
2016
Q3 | $1.12M | Buy |
49,688
+3,711
| +8% | +$83.8K | 0.04% | 548 |
|
|
2016
Q2 | $960K | Buy |
45,977
+3,528
| +8% | +$73.7K | 0.04% | 575 |
|
|
2016
Q1 | $966K | Buy |
42,449
+3,583
| +9% | +$81.5K | 0.04% | 560 |
|
|
2015
Q4 | $868K | Buy |
38,866
+907
| +2% | +$20.3K | 0.03% | 594 |
|
|
2015
Q3 | $819K | Buy |
37,959
+3,277
| +9% | +$70.7K | 0.03% | 593 |
|
|
2015
Q2 | $841K | Sell |
34,682
-2,265
| -6% | -$54.9K | 0.03% | 610 |
|
|
2015
Q1 | $931K | Sell |
36,947
-439
| -1% | -$11.1K | 0.03% | 611 |
|
|
2014
Q4 | $869K | Sell |
37,386
-277
| -0.7% | -$6.44K | 0.03% | 632 |
|
|
2014
Q3 | $860K | Sell |
37,663
-2,064
| -5% | -$47.1K | 0.03% | 667 |
|
|
2014
Q2 | $993K | Sell |
39,727
-1,169
| -3% | -$29.2K | 0.03% | 627 |
|
|
2014
Q1 | $1.11M | Sell |
40,896
-4,668
| -10% | -$127K | 0.03% | 584 |
|
|
2013
Q4 | $1.18M | Sell |
45,564
-14,732
| -24% | -$381K | 0.03% | 613 |
|
|
2013
Q3 | $1.32M | Sell |
60,296
-11,602
| -16% | -$254K | 0.03% | 612 |
|
|
2013
Q2 | $1.35M | Buy |
+71,898
| New | +$1.35M | 0.03% | 626 |
|