Barclays’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 |
-81,300
| Closed | -$267K | – | 6702 |
|
|
2019
Q4 | $267K | Buy |
81,300
+16,600
| +26% | +$46K | ﹤0.01% | 4813 |
|
|
2019
Q3 | $147K | Buy |
64,700
+18,000
| +39% | +$43.2K | ﹤0.01% | 5183 |
|
|
2019
Q2 | $111K | Sell |
46,700
-29,600
| -39% | -$68.9K | ﹤0.01% | 5605 |
|
|
2019
Q1 | $210K | Sell |
76,300
-166,600
| -69% | -$472K | ﹤0.01% | 4795 |
|
|
2018
Q4 | $546K | Sell |
242,900
-36,500
| -13% | -$132K | ﹤0.01% | 3726 |
|
|
2018
Q3 | $1.37M | Sell |
279,400
-51,000
| -15% | -$233K | ﹤0.01% | 3312 |
|
|
2018
Q2 | $1.43M | Sell |
330,400
-8,900
| -3% | -$40.7K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $1.54M | Sell |
339,300
-199,700
| -37% | -$1.1M | ﹤0.01% | 2737 |
|
|
2017
Q4 | $3.05M | Buy |
539,000
+127,200
| +31% | +$663K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $2.3M | Sell |
411,800
-2,732,800
| -87% | -$15.6M | ﹤0.01% | 2196 |
|
|
2017
Q2 | $20.7M | Buy |
3,144,600
+2,903,300
| +1,203% | +$18.2M | 0.02% | 589 |
|
|
2017
Q1 | $1.74M | Sell |
241,300
-1,545,800
| -86% | -$13.2M | ﹤0.01% | 2229 |
|
|
2016
Q4 | $18.2M | Buy |
1,787,100
+393,700
| +28% | +$3M | 0.02% | 638 |
|
|
2016
Q3 | $6.73M | Sell |
1,393,400
-113,400
| -8% | -$576K | 0.01% | 1086 |
|
|
2016
Q2 | $7.02M | Buy |
1,506,800
+966,500
| +179% | +$4.24M | 0.01% | 1072 |
|
|
2016
Q1 | $2.16M | Buy |
540,300
+331,800
| +159% | +$952K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $417K | Sell |
208,500
-278,200
| -57% | -$699K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $973K | Buy |
486,700
+357,200
| +276% | +$1.04M | ﹤0.01% | 2736 |
|
|
2015
Q2 | $389K | Sell |
129,500
-102,800
| -44% | -$510K | ﹤0.01% | 3680 |
|
|
2015
Q1 | $929K | Buy |
232,300
+12,600
| +6% | +$54.9K | ﹤0.01% | 3053 |
|
|
2014
Q4 | $1.1M | Sell |
219,700
-55,100
| -20% | -$346K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $2.2M | Buy |
274,800
+162,700
| +145% | +$1.52M | ﹤0.01% | 2579 |
|
|
2014
Q2 | $785K | Buy |
112,100
+28,300
| +34% | +$195K | ﹤0.01% | 3559 |
|
|
2014
Q1 | $587K | Sell |
83,800
-109,300
| -57% | -$740K | ﹤0.01% | 3798 |
|
|
2013
Q4 | $1.54M | Buy |
193,100
+27,600
| +17% | +$146K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $497K | Buy |
165,500
+9,800
| +6% | +$34.9K | ﹤0.01% | 4123 |
|
|
2013
Q2 | $473K | Buy |
+155,700
| New | +$512K | ﹤0.01% | 4271 |
|
Other funds holding AKS
Barclays's AKS Position: Q1 2020 in Review
Barclays sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 1,071,365 shares — an estimated $3.52M sold.
Barclays first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $10.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Barclays reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Barclays sold 1,071,365 AK Steel Holding Corp shares in Q1 2020, an estimated $3.52M.
- Barclays first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- Barclays's AK Steel Holding Corp position peaked at $10.2M in Q4 2013.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.