Bank of Montreal’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,999
| Closed | -$214K | – | 5073 |
|
|
2019
Q4 | $214K | Buy |
64,999
+5,155
| +9% | +$14.3K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $135K | Buy |
59,844
+9,022
| +18% | +$21.7K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $121K | Buy |
50,822
+13,554
| +36% | +$31.6K | ﹤0.01% | 3224 |
|
|
2019
Q1 | $103K | Buy |
37,268
+23,485
| +170% | +$66.6K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $32K | Sell |
13,783
-347
| -2% | -$1.25K | ﹤0.01% | 3467 |
|
|
2018
Q3 | $69K | Buy |
14,130
+4,115
| +41% | +$18.8K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $44K | Sell |
10,015
-27
| -0.3% | -$123 | ﹤0.01% | 3466 |
|
|
2018
Q1 | $46K | Buy |
10,042
+328
| +3% | +$1.8K | ﹤0.01% | 3269 |
|
|
2017
Q4 | $54K | Sell |
9,714
-225,820
| -96% | -$1.18M | ﹤0.01% | 3246 |
|
|
2017
Q3 | $1.32M | Sell |
235,534
-658,019
| -74% | -$3.76M | ﹤0.01% | 1843 |
|
|
2017
Q2 | $5.87M | Buy |
893,553
+184,813
| +26% | +$1.16M | 0.01% | 1090 |
|
|
2017
Q1 | $5.09M | Sell |
708,740
-771,544
| -52% | -$6.61M | ﹤0.01% | 1064 |
|
|
2016
Q4 | $13.5M | Buy |
1,480,284
+1,468,805
| +12,796% | +$11.2M | 0.01% | 688 |
|
|
2016
Q3 | $56K | Buy |
11,479
+2,675
| +30% | +$13.6K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $41K | Buy |
8,804
+6,416
| +269% | +$28.1K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $9K | Buy |
2,388
+1,273
| +114% | +$3.65K | ﹤0.01% | 3662 |
|
|
2015
Q4 | $2K | Buy |
1,115
+50
| +5% | +$126 | ﹤0.01% | 4018 |
|
|
2015
Q3 | $3K | Sell |
1,065
-1,754
| -62% | -$5.1K | ﹤0.01% | 3755 |
|
|
2015
Q2 | $11K | Sell |
2,819
-172
| -6% | -$853 | ﹤0.01% | 3478 |
|
|
2015
Q1 | $14K | Sell |
2,991
-174,631
| -98% | -$761K | ﹤0.01% | 3398 |
|
|
2014
Q4 | $1.05M | Buy |
177,622
+30,711
| +21% | +$193K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $1.18M | Sell |
146,911
-58,062
| -28% | -$541K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $1.63M | Sell |
204,973
-19,827
| -9% | -$137K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $1.62M | Buy |
224,800
+67,500
| +43% | +$457K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $1.29M | Buy |
157,300
+154,800
| +6,192% | +$817K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $9K | Sell |
2,500
-1,000
| -29% | -$3.56K | ﹤0.01% | 3468 |
|
|
2013
Q2 | $11K | Buy |
+3,500
| New | +$11.5K | ﹤0.01% | 3270 |
|
Other funds holding AKS
Bank of Montreal's AKS Position: Q1 2020 in Review
Bank of Montreal sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 64,999 shares — an estimated $214K sold.
Bank of Montreal first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $13.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Bank of Montreal reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 64,999 AK Steel Holding Corp shares in Q1 2020, an estimated $214K.
- Bank of Montreal first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- Bank of Montreal's AK Steel Holding Corp position peaked at $13.5M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.