Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-860
| Closed | -$2K | – | 1425 |
|
|
2018
Q4 | $2K | Sell |
860
-1,520,861
| -100% | -$3.54M | ﹤0.01% | 1086 |
|
|
2018
Q3 | $7.46M | Buy |
1,521,721
+1,035,371
| +213% | +$5.07M | 0.14% | 144 |
|
|
2018
Q2 | $2.11M | Buy |
486,350
+284,886
| +141% | +$1.24M | 0.04% | 370 |
|
|
2018
Q1 | $913K | Buy |
+201,464
| New | +$913K | 0.02% | 543 |
|
|
2017
Q4 | – | Sell |
-1,502,991
| Closed | -$8.4M | – | 665 |
|
|
2017
Q3 | $8.4M | Buy |
1,502,991
+948,977
| +171% | +$5.3M | 0.17% | 85 |
|
|
2017
Q2 | $3.64M | Sell |
554,014
-100,522
| -15% | -$660K | 0.08% | 121 |
|
|
2017
Q1 | $4.71M | Buy |
+654,536
| New | +$4.71M | 0.1% | 66 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2015
Q3 | – | Sell |
-3,713,175
| Closed | -$14.4M | – | 730 |
|
|
2015
Q2 | $14.4M | Buy |
3,713,175
+529,693
| +17% | +$2.05M | 0.24% | 75 |
|
|
2015
Q1 | $14.2M | Buy |
3,183,482
+1,669,277
| +110% | +$7.46M | 0.23% | 80 |
|
|
2014
Q4 | $8.99M | Buy |
1,514,205
+1,199,560
| +381% | +$7.13M | 0.17% | 80 |
|
|
2014
Q3 | $2.52M | Sell |
314,645
-749,062
| -70% | -$6M | 0.04% | 131 |
|
|
2014
Q2 | $8.47M | Buy |
+1,063,707
| New | +$8.47M | 0.14% | 82 |
|
|
2013
Q4 | – | Sell |
-1,585,000
| Closed | -$5.94M | – | 222 |
|
|
2013
Q3 | $5.94M | Buy |
+1,585,000
| New | +$5.94M | 0.23% | 80 |
|