Barclays’s AK Steel Holding Corp. AKS Stock Holding History

Barclays’s Portfolio AKS Stock Details AKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,071,365	Closed	-$3.52M	–	4093
2019 Q4	$3.52M	Sell	1,071,365 -197,158	-16%	-$649K	﹤0.01%	1488
2019 Q3	$2.88M	Buy	1,268,523 +843,997	+199%	+$1.92M	﹤0.01%	1468
2019 Q2	$1.01M	Buy	424,526 +118,986	+39%	+$282K	﹤0.01%	2327
2019 Q1	$840K	Buy	305,540 +120,114	+65%	+$330K	﹤0.01%	2281
2018 Q4	$418K	Sell	185,426 -192,923	-51%	-$435K	﹤0.01%	2354
2018 Q3	$1.85M	Buy	378,349 +45,324	+14%	+$222K	﹤0.01%	1841
2018 Q2	$1.45M	Buy	333,025 +12,568	+4%	+$54.5K	﹤0.01%	1612
2018 Q1	$1.45M	Sell	320,457 -89,944	-22%	-$408K	﹤0.01%	1554
2017 Q4	$2.32M	Buy	410,401 +207,945	+103%	+$1.18M	﹤0.01%	1193
2017 Q3	$1.13M	Buy	202,456 +33,464	+20%	+$187K	﹤0.01%	1509
2017 Q2	$1.11M	Sell	168,992 -54,375	-24%	-$357K	﹤0.01%	1504
2017 Q1	$1.61M	Sell	223,367 -421,202	-65%	-$3.03M	﹤0.01%	1325
2016 Q4	$6.58M	Buy	644,569 +379,719	+143%	+$3.88M	0.01%	650
2016 Q3	$1.28M	Sell	264,850 -163,972	-38%	-$792K	﹤0.01%	1286
2016 Q2	$2M	Buy	428,822 +377,899	+742%	+$1.76M	﹤0.01%	1097
2016 Q1	$203K	Sell	50,923 -161,929	-76%	-$646K	﹤0.01%	2067
2015 Q4	$426K	Sell	212,852 -156,343	-42%	-$313K	﹤0.01%	1749
2015 Q3	$737K	Sell	369,195 -221,412	-37%	-$442K	﹤0.01%	1555
2015 Q2	$1.77M	Sell	590,607 -270,652	-31%	-$812K	﹤0.01%	1211
2015 Q1	$3.44M	Buy	861,259 +230,199	+36%	+$921K	﹤0.01%	1043
2014 Q4	$3.15M	Sell	631,060 -18,822	-3%	-$94.1K	﹤0.01%	1124
2014 Q3	$5.2M	Buy	649,882 +464,597	+251%	+$3.72M	0.01%	929
2014 Q2	$1.3M	Buy	185,285 +21,071	+13%	+$148K	﹤0.01%	1575
2014 Q1	$1.15M	Sell	164,214 -1,105,344	-87%	-$7.74M	﹤0.01%	1596
2013 Q4	$10.2M	Buy	1,269,558 +345,516	+37%	+$2.76M	0.01%	701
2013 Q3	$2.77M	Buy	924,042 +72,289	+8%	+$217K	﹤0.01%	1118
2013 Q2	$2.59M	Buy	+851,753	New	+$2.59M	﹤0.01%	1167