Bank of New York Mellon’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 |
-3,945,074
| Closed | -$13M | – | 4222 |
|
|
2019
Q4 | $13M | Buy |
3,945,074
+53,874
| +1% | +$177K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $8.83M | Sell |
3,891,200
-96,733
| -2% | -$220K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $9.45M | Buy |
3,987,933
+39,944
| +1% | +$94.7K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $10.9M | Buy |
3,947,989
+337
| +0% | +$927 | ﹤0.01% | 1926 |
|
|
2018
Q4 | $8.88M | Buy |
3,947,652
+153,084
| +4% | +$344K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $18.6M | Buy |
3,794,568
+34,621
| +0.9% | +$170K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $16.3M | Sell |
3,759,947
-112,913
| -3% | -$490K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $17.5M | Buy |
3,872,860
+60,562
| +2% | +$274K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $21.6M | Buy |
3,812,298
+196,405
| +5% | +$1.11M | 0.01% | 1513 |
|
|
2017
Q3 | $20.2M | Sell |
3,615,893
-169,730
| -4% | -$949K | 0.01% | 1553 |
|
|
2017
Q2 | $24.9M | Sell |
3,785,623
-405,507
| -10% | -$2.66M | 0.01% | 1410 |
|
|
2017
Q1 | $30.1M | Buy |
4,191,130
+202,447
| +5% | +$1.46M | 0.01% | 1296 |
|
|
2016
Q4 | $40.7M | Buy |
3,988,683
+922,352
| +30% | +$9.42M | 0.01% | 1059 |
|
|
2016
Q3 | $14.8M | Sell |
3,066,331
-42,858
| -1% | -$207K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $14.5M | Buy |
3,109,189
+569,621
| +22% | +$2.65M | ﹤0.01% | 1624 |
|
|
2016
Q1 | $10.5M | Buy |
2,539,568
+551,049
| +28% | +$2.28M | ﹤0.01% | 1813 |
|
|
2015
Q4 | $4.46M | Sell |
1,988,519
-6,984
| -0.3% | -$15.6K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $4.81M | Buy |
1,995,503
+382,508
| +24% | +$922K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $6.24M | Buy |
1,612,995
+33,631
| +2% | +$130K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $7.06M | Sell |
1,579,364
-54,269
| -3% | -$243K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $9.7M | Sell |
1,633,633
-44,050
| -3% | -$262K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $13.4M | Buy |
1,677,683
+311,473
| +23% | +$2.49M | ﹤0.01% | 1714 |
|
|
2014
Q2 | $10.9M | Sell |
1,366,210
-105,112
| -7% | -$837K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $10.6M | Sell |
1,471,322
-5,309
| -0.4% | -$38.3K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $12.1M | Buy |
1,476,631
+198,011
| +15% | +$1.62M | ﹤0.01% | 1771 |
|
|
2013
Q3 | $4.79M | Buy |
1,278,620
+7,393
| +0.6% | +$27.7K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $3.86M | Buy |
+1,271,227
| New | +$3.86M | ﹤0.01% | 2345 |
|