AQR Capital Management’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
Q4 | – | Sell |
-200,132
| Closed | -$1.12M | – | 2304 |
|
|
2017
Q3 | $1.12M | Sell |
200,132
-407,474
| -67% | -$2.28M | ﹤0.01% | 1628 |
|
|
2017
Q2 | $3.99M | Sell |
607,606
-682,521
| -53% | -$4.48M | 0.01% | 1116 |
|
|
2017
Q1 | $9.28M | Buy |
1,290,127
+407,003
| +46% | +$2.93M | 0.01% | 783 |
|
|
2016
Q4 | $9.02M | Sell |
883,124
-97,524
| -10% | -$996K | 0.01% | 797 |
|
|
2016
Q3 | $4.74M | Buy |
980,648
+517,822
| +112% | +$2.5M | 0.01% | 1022 |
|
|
2016
Q2 | $2.16M | Buy |
+462,826
| New | +$2.16M | ﹤0.01% | 1265 |
|
|
2015
Q2 | – | Sell |
-83,893
| Closed | -$375K | – | 2285 |
|
|
2015
Q1 | $375K | Sell |
83,893
-694,513
| -89% | -$3.1M | ﹤0.01% | 1798 |
|
|
2014
Q4 | $4.62M | Buy |
778,406
+112,006
| +17% | +$665K | 0.01% | 938 |
|
|
2014
Q3 | $5.34M | Buy |
666,400
+274,200
| +70% | +$2.2M | 0.01% | 798 |
|
|
2014
Q2 | $3.12M | Sell |
392,200
-263,972
| -40% | -$2.1M | 0.01% | 1087 |
|
|
2014
Q1 | $4.74M | Sell |
656,172
-2,228
| -0.3% | -$16.1K | 0.01% | 876 |
|
|
2013
Q4 | $5.4M | Sell |
658,400
-422,807
| -39% | -$3.47M | 0.02% | 856 |
|
|
2013
Q3 | $4.06M | Sell |
1,081,207
-1,245,240
| -54% | -$4.67M | 0.01% | 911 |
|
|
2013
Q2 | $7.07M | Buy |
+2,326,447
| New | +$7.07M | 0.03% | 710 |
|