3G Capital Partners’s AK Steel Holding Corp. AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,500,000
| Closed | -$15.3M | – | 38 |
|
|
2016
Q4 | $15.3M | Buy |
+1,500,000
| New | +$15.3M | 2.11% | 18 |
|
|
2015
Q1 | – | Sell |
-2,581,900
| Closed | -$15.3M | – | 67 |
|
|
2014
Q4 | $15.3M | Buy |
2,581,900
+1,681,900
| +187% | +$9.99M | 1.41% | 20 |
|
|
2014
Q3 | $7.21M | Buy |
900,000
+200,000
| +29% | +$1.6M | 1.09% | 23 |
|
|
2014
Q2 | $5.57M | Buy |
+700,000
| New | +$5.57M | 0.57% | 35 |
|