AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-460,273
| Closed | -$1.51M | – | 3187 |
|
|
2019
Q4 | $1.51M | Buy |
460,273
+1,950
| +0.4% | +$6.41K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $1.04M | Sell |
458,323
-53,680
| -10% | -$122K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $1.21M | Buy |
512,003
+128,600
| +34% | +$305K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $1.05M | Hold |
383,403
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q4 | $863K | Sell |
383,403
-9,800
| -2% | -$22.1K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $1.93M | Hold |
393,203
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q2 | $1.71M | Sell |
393,203
-10,365
| -3% | -$45K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $1.83M | Buy |
403,568
+4,345
| +1% | +$19.7K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $2.26M | Sell |
399,223
-51,912
| -12% | -$294K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $2.52M | Sell |
451,135
-297,872
| -40% | -$1.67M | ﹤0.01% | 1677 |
|
|
2017
Q2 | $4.92M | Buy |
749,007
+194,678
| +35% | +$1.28M | ﹤0.01% | 1209 |
|
|
2017
Q1 | $3.99M | Buy |
554,329
+109,606
| +25% | +$788K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $4.54M | Buy |
444,723
+155,103
| +54% | +$1.58M | ﹤0.01% | 1235 |
|
|
2016
Q3 | $1.4M | Sell |
289,620
-1,000
| -0.3% | -$4.83K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $1.35M | Buy |
290,620
+92,500
| +47% | +$431K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $818K | Buy |
198,120
+116,600
| +143% | +$481K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $183K | Hold |
81,520
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q3 | $196K | Sell |
81,520
-113,980
| -58% | -$274K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $757K | Sell |
195,500
-18
| -0% | -$70 | ﹤0.01% | 2412 |
|
|
2015
Q1 | $874K | Sell |
195,518
-750
| -0.4% | -$3.35K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $1.17M | Hold |
196,268
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q3 | $1.57M | Buy |
196,268
+3,100
| +2% | +$24.8K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $1.54M | Buy |
193,168
+750
| +0.4% | +$5.97K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $1.39M | Hold |
192,418
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q4 | $1.58M | Hold |
192,418
| – | – | ﹤0.01% | 1873 |
|
|
2013
Q3 | $722K | Hold |
192,418
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q2 | $585K | Buy |
+192,418
| New | +$585K | ﹤0.01% | 2388 |
|