Adage 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
Q3 | – | Sell |
-800,000
| Closed | -$5.26M | – | 776 |
|
|
2017
Q2 | $5.26M | Buy |
+800,000
| New | +$5.26M | 0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-750,000
| Closed | -$2.9M | – | 773 |
|
|
2015
Q2 | $2.9M | Sell |
750,000
-550,000
| -42% | -$2.13M | 0.01% | 667 |
|
|
2015
Q1 | $5.81M | Sell |
1,300,000
-1,298,187
| -50% | -$5.8M | 0.01% | 616 |
|
|
2014
Q4 | $15.4M | Buy |
2,598,187
+1,098,187
| +73% | +$6.52M | 0.04% | 459 |
|
|
2014
Q3 | $12M | Buy |
1,500,000
+617,909
| +70% | +$4.95M | 0.03% | 502 |
|
|
2014
Q2 | $7.02M | Buy |
+882,091
| New | +$7.02M | 0.02% | 575 |
|