Bank of America’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 |
-354,831
| Closed | -$1.17M | – | 6563 |
|
|
2019
Q4 | $1.17M | Sell |
354,831
-2,934,515
| -89% | -$9.66M | ﹤0.01% | 3756 |
|
|
2019
Q3 | $7.47M | Sell |
3,289,346
-129,833
| -4% | -$295K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $8.1M | Sell |
3,419,179
-31,345
| -0.9% | -$74.3K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $9.49M | Sell |
3,450,524
-2,758,091
| -44% | -$7.58M | ﹤0.01% | 2197 |
|
|
2018
Q4 | $14M | Buy |
6,208,615
+5,641,688
| +995% | +$12.7M | ﹤0.01% | 1706 |
|
|
2018
Q3 | $2.78M | Buy |
566,927
+5,810
| +1% | +$28.5K | ﹤0.01% | 3198 |
|
|
2018
Q2 | $2.44M | Sell |
561,117
-1,028,672
| -65% | -$4.46M | ﹤0.01% | 3299 |
|
|
2018
Q1 | $7.2M | Buy |
1,589,789
+102,140
| +7% | +$463K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $8.42M | Sell |
1,487,649
-820,647
| -36% | -$4.65M | ﹤0.01% | 2247 |
|
|
2017
Q3 | $12.9M | Sell |
2,308,296
-2,884,673
| -56% | -$16.1M | ﹤0.01% | 1962 |
|
|
2017
Q2 | $34.1M | Buy |
5,192,969
+437,421
| +9% | +$2.87M | 0.01% | 1106 |
|
|
2017
Q1 | $34.2M | Buy |
4,755,548
+2,275,479
| +92% | +$16.4M | 0.01% | 1104 |
|
|
2016
Q4 | $25.3M | Buy |
2,480,069
+2,068,269
| +502% | +$21.1M | 0.01% | 1257 |
|
|
2016
Q3 | $1.99M | Sell |
411,800
-1,583,972
| -79% | -$7.65M | ﹤0.01% | 3087 |
|
|
2016
Q2 | $9.3M | Sell |
1,995,772
-267,921
| -12% | -$1.25M | ﹤0.01% | 1898 |
|
|
2016
Q1 | $9.35M | Sell |
2,263,693
-1,237,878
| -35% | -$5.11M | ﹤0.01% | 1860 |
|
|
2015
Q4 | $7.84M | Sell |
3,501,571
-2,161,823
| -38% | -$4.84M | ﹤0.01% | 2048 |
|
|
2015
Q3 | $13.6M | Sell |
5,663,394
-2,766,978
| -33% | -$6.67M | ﹤0.01% | 1593 |
|
|
2015
Q2 | $32.6M | Buy |
8,430,372
+1,136,212
| +16% | +$4.4M | 0.01% | 854 |
|
|
2015
Q1 | $32.6M | Buy |
7,294,160
+4,112,133
| +129% | +$18.4M | 0.01% | 852 |
|
|
2014
Q4 | $18.9M | Buy |
3,182,027
+348,081
| +12% | +$2.07M | 0.01% | 1113 |
|
|
2014
Q3 | $22.7M | Buy |
2,833,946
+1,773,896
| +167% | +$14.2M | 0.01% | 1020 |
|
|
2014
Q2 | $8.44M | Buy |
1,060,050
+512,333
| +94% | +$4.08M | ﹤0.01% | 1620 |
|
|
2014
Q1 | $3.95M | Buy |
547,717
+94,834
| +21% | +$684K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $3.71M | Buy |
452,883
+45,974
| +11% | +$377K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $1.53M | Buy |
406,909
+15,573
| +4% | +$58.4K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $1.19M | Buy |
+391,336
| New | +$1.19M | ﹤0.01% | 2979 |
|