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 |
-2,022,800
| Closed | -$6.66M | – | 6704 |
|
|
2019
Q4 | $6.66M | Sell |
2,022,800
-1,996,000
| -50% | -$5.53M | ﹤0.01% | 1743 |
|
|
2019
Q3 | $9.12M | Buy |
4,018,800
+2,004,900
| +100% | +$4.81M | 0.01% | 1356 |
|
|
2019
Q2 | $4.77M | Sell |
2,013,900
-4,047,900
| -67% | -$9.42M | ﹤0.01% | 1906 |
|
|
2019
Q1 | $16.7M | Buy |
6,061,800
+2,332,000
| +63% | +$6.61M | 0.01% | 947 |
|
|
2018
Q4 | $8.39M | Buy |
3,729,800
+173,500
| +5% | +$627K | 0.01% | 1258 |
|
|
2018
Q3 | $17.4M | Buy |
3,556,300
+3,430,600
| +2,729% | +$15.7M | 0.01% | 930 |
|
|
2018
Q2 | $545K | Sell |
125,700
-112,700
| -47% | -$515K | ﹤0.01% | 3873 |
|
|
2018
Q1 | $1.08M | Sell |
238,400
-76,500
| -24% | -$420K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $1.78M | Buy |
314,900
+69,900
| +29% | +$364K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $1.37M | Sell |
245,000
-79,400
| -24% | -$454K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $2.13M | Buy |
324,400
+95,000
| +41% | +$596K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $1.65M | Sell |
229,400
-234,600
| -51% | -$2.01M | ﹤0.01% | 2278 |
|
|
2016
Q4 | $4.74M | Buy |
464,000
+87,300
| +23% | +$664K | 0.01% | 1413 |
|
|
2016
Q3 | $1.82M | Buy |
376,700
+72,400
| +24% | +$368K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $1.42M | Buy |
304,300
+109,700
| +56% | +$481K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $779K | Sell |
194,600
-621,900
| -76% | -$1.78M | ﹤0.01% | 2738 |
|
|
2015
Q4 | $1.63M | Sell |
816,500
-63,600
| -7% | -$160K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $1.76M | Buy |
880,100
+161,000
| +22% | +$469K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $2.16M | Buy |
719,100
+373,200
| +108% | +$1.85M | ﹤0.01% | 2169 |
|
|
2015
Q1 | $1.38M | Sell |
345,900
-122,500
| -26% | -$534K | ﹤0.01% | 2667 |
|
|
2014
Q4 | $2.34M | Buy |
468,400
+327,700
| +233% | +$2.06M | ﹤0.01% | 2385 |
|
|
2014
Q3 | $1.13M | Buy |
140,700
+16,200
| +13% | +$151K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $872K | Buy |
124,500
+50,400
| +68% | +$348K | ﹤0.01% | 3460 |
|
|
2014
Q1 | $519K | Sell |
74,100
-179,700
| -71% | -$1.22M | ﹤0.01% | 3926 |
|
|
2013
Q4 | $2.03M | Sell |
253,800
-85,000
| -25% | -$449K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $1.02M | Buy |
338,800
+225,200
| +198% | +$802K | ﹤0.01% | 3337 |
|
|
2013
Q2 | $345K | Buy |
+113,600
| New | +$373K | ﹤0.01% | 4644 |
|
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.