A.R.T. Advisors’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-668,212
| Closed | -$1.52M | – | 1909 |
|
|
2019
Q3 | $1.52M | Buy |
+668,212
| New | +$1.52M | 0.08% | 372 |
|
|
2016
Q4 | – | Sell |
-26,200
| Closed | -$126K | – | 1457 |
|
|
2016
Q3 | $126K | Sell |
26,200
-940,636
| -97% | -$4.52M | 0.04% | 548 |
|
|
2016
Q2 | $4.51M | Buy |
966,836
+441,019
| +84% | +$2.05M | 0.22% | 99 |
|
|
2016
Q1 | $2.17M | Buy |
525,817
+377,000
| +253% | +$1.56M | 0.1% | 299 |
|
|
2015
Q4 | $333K | Buy |
+148,817
| New | +$333K | 0.02% | 1020 |
|
|
2014
Q4 | – | Sell |
-674,262
| Closed | -$5.4M | – | 1766 |
|
|
2014
Q3 | $5.4M | Buy |
674,262
+316,208
| +88% | +$2.53M | 0.25% | 92 |
|
|
2014
Q2 | $2.85M | Buy |
358,054
+39,651
| +12% | +$316K | 0.15% | 187 |
|
|
2014
Q1 | $2.3M | Buy |
+318,403
| New | +$2.3M | 0.12% | 225 |
|