ABC
AKS
Anchor Bolt Capital’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,544,861
| Closed | -$7.57M | – | 71 |
|
|
2018
Q3 | $7.57M | Buy |
+1,544,861
| New | +$7.57M | 0.38% | 49 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2017
Q1 | – | Sell |
-3,954,489
| Closed | -$40.4M | – | 83 |
|
|
2016
Q4 | $40.4M | Sell |
3,954,489
-214,739
| -5% | -$2.19M | 1.39% | 27 |
|
|
2016
Q3 | $20.1M | Sell |
4,169,228
-381,510
| -8% | -$1.84M | 0.62% | 48 |
|
|
2016
Q2 | $21.2M | Buy |
+4,550,738
| New | +$21.2M | 0.74% | 41 |
|
|
2015
Q1 | – | Sell |
-1,266,222
| Closed | -$7.52M | – | 86 |
|
|
2014
Q4 | $7.52M | Sell |
1,266,222
-865,114
| -41% | -$5.14M | 0.43% | 58 |
|
|
2014
Q3 | $17.1M | Sell |
2,131,336
-520,563
| -20% | -$4.17M | 1.17% | 32 |
|
|
2014
Q2 | $21.1M | Buy |
2,651,899
+1,903,055
| +254% | +$15.1M | 1.78% | 19 |
|
|
2014
Q1 | $5.41M | Sell |
748,844
-398,720
| -35% | -$2.88M | 0.64% | 54 |
|
|
2013
Q4 | $9.41M | Buy |
1,147,564
+942,246
| +459% | +$7.73M | 1.99% | 19 |
|
|
2013
Q3 | $770K | Buy |
205,318
+12,634
| +7% | +$47.4K | 0.23% | 62 |
|
|
2013
Q2 | $586K | Buy |
+192,684
| New | +$586K | 0.25% | 61 |
|