Aperio Group’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 |
-152,309
| Closed | -$501K | – | 2437 |
|
|
2019
Q4 | $501K | Sell |
152,309
-3,125
| -2% | -$10.3K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $353K | Sell |
155,434
-15,624
| -9% | -$35.5K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $405K | Buy |
171,058
+58,504
| +52% | +$139K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $309K | Buy |
112,554
+24,715
| +28% | +$67.9K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $198K | Sell |
87,839
-5,119
| -6% | -$11.5K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $455K | Buy |
92,958
+205
| +0.2% | +$1K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $403K | Sell |
92,753
-17,752
| -16% | -$77.1K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $501K | Buy |
110,505
+13,031
| +13% | +$59.1K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $552K | Buy |
97,474
+11,602
| +14% | +$65.7K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $480K | Sell |
85,872
-21,017
| -20% | -$117K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $702K | Buy |
106,889
+17,165
| +19% | +$113K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $645K | Sell |
89,724
-5,663
| -6% | -$40.7K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $974K | Buy |
95,387
+2,516
| +3% | +$25.7K | 0.01% | 1140 |
|
|
2016
Q3 | $449K | Sell |
92,871
-1,171
| -1% | -$5.66K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $438K | Buy |
94,042
+17,112
| +22% | +$79.7K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $318K | Sell |
76,930
-1,163
| -1% | -$4.81K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $175K | Buy |
78,093
+14,663
| +23% | +$32.9K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $153K | Sell |
63,430
-28,201
| -31% | -$68K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $355K | Buy |
91,631
+5,247
| +6% | +$20.3K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $386K | Buy |
86,384
+39,215
| +83% | +$175K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $280K | Sell |
47,169
-7,237
| -13% | -$43K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $436K | Buy |
54,406
+1,475
| +3% | +$11.8K | 0.01% | 1205 |
|
|
2014
Q2 | $421K | Buy |
52,931
+1,508
| +3% | +$12K | 0.01% | 1219 |
|
|
2014
Q1 | $371K | Buy |
+51,423
| New | +$371K | 0.01% | 1481 |
|
|
2013
Q4 | – | Sell |
-42,611
| Closed | -$160K | – | 1388 |
|
|
2013
Q3 | $160K | Buy |
42,611
+24,772
| +139% | +$93K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $54K | Buy |
+17,839
| New | +$54K | ﹤0.01% | 1630 |
|