Bank of Montreal’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 |
-64,999
| Closed | -$214K | – | 4423 |
|
|
2019
Q4 | $214K | Buy |
64,999
+5,155
| +9% | +$17K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $135K | Buy |
59,844
+9,022
| +18% | +$20.4K | ﹤0.01% | 2682 |
|
|
2019
Q2 | $121K | Buy |
50,822
+13,554
| +36% | +$32.3K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $103K | Buy |
37,268
+23,485
| +170% | +$64.9K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $32K | Sell |
13,783
-347
| -2% | -$806 | ﹤0.01% | 3127 |
|
|
2018
Q3 | $69K | Buy |
14,130
+4,115
| +41% | +$20.1K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $44K | Sell |
10,015
-27
| -0.3% | -$119 | ﹤0.01% | 3141 |
|
|
2018
Q1 | $46K | Buy |
10,042
+328
| +3% | +$1.5K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $54K | Sell |
9,714
-225,820
| -96% | -$1.26M | ﹤0.01% | 2943 |
|
|
2017
Q3 | $1.32M | Sell |
235,534
-658,019
| -74% | -$3.68M | ﹤0.01% | 1721 |
|
|
2017
Q2 | $5.87M | Buy |
893,553
+184,813
| +26% | +$1.21M | 0.01% | 1031 |
|
|
2017
Q1 | $5.1M | Sell |
708,740
-771,544
| -52% | -$5.55M | ﹤0.01% | 1009 |
|
|
2016
Q4 | $13.5M | Buy |
1,480,284
+1,468,805
| +12,796% | +$13.4M | 0.01% | 653 |
|
|
2016
Q3 | $56K | Buy |
11,479
+2,675
| +30% | +$13.1K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $41K | Buy |
8,804
+6,416
| +269% | +$29.9K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $9K | Buy |
2,388
+1,273
| +114% | +$4.8K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $2K | Buy |
1,115
+50
| +5% | +$90 | ﹤0.01% | 3771 |
|
|
2015
Q3 | $3K | Sell |
1,065
-1,754
| -62% | -$4.94K | ﹤0.01% | 3503 |
|
|
2015
Q2 | $11K | Sell |
2,819
-172
| -6% | -$671 | ﹤0.01% | 3253 |
|
|
2015
Q1 | $14K | Sell |
2,991
-174,631
| -98% | -$817K | ﹤0.01% | 3171 |
|
|
2014
Q4 | $1.06M | Buy |
177,622
+30,711
| +21% | +$182K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $1.18M | Sell |
146,911
-58,062
| -28% | -$465K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $1.63M | Sell |
204,973
-19,827
| -9% | -$158K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $1.62M | Buy |
224,800
+67,500
| +43% | +$487K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $1.29M | Buy |
157,300
+154,800
| +6,192% | +$1.27M | ﹤0.01% | 1175 |
|
|
2013
Q3 | $9K | Sell |
2,500
-1,000
| -29% | -$3.6K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $11K | Buy |
+3,500
| New | +$11K | ﹤0.01% | 2864 |
|