BlackRock’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 |
-49,061,498
| Closed | -$161M | – | 5147 |
|
|
2019
Q4 | $161M | Buy |
49,061,498
+2,013,432
| +4% | +$5.58M | 0.01% | 1651 |
|
|
2019
Q3 | $107M | Buy |
47,048,066
+393,581
| +0.8% | +$945K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $111M | Buy |
46,654,485
+567,604
| +1% | +$1.32M | ﹤0.01% | 1839 |
|
|
2019
Q1 | $127M | Buy |
46,086,881
+146,832
| +0.3% | +$416K | 0.01% | 1724 |
|
|
2018
Q4 | $103M | Buy |
45,940,049
+197,294
| +0.4% | +$713K | 0.01% | 1781 |
|
|
2018
Q3 | $224M | Buy |
45,742,755
+717,919
| +2% | +$3.28M | 0.01% | 1407 |
|
|
2018
Q2 | $195M | Buy |
45,024,836
+2,453,702
| +6% | +$11.2M | 0.01% | 1477 |
|
|
2018
Q1 | $193M | Buy |
42,571,134
+728,343
| +2% | +$4M | 0.01% | 1392 |
|
|
2017
Q4 | $237M | Buy |
41,842,791
+335,981
| +0.8% | +$1.75M | 0.01% | 1236 |
|
|
2017
Q3 | $232M | Buy |
41,506,810
+3,250,668
| +8% | +$18.6M | 0.01% | 1228 |
|
|
2017
Q2 | $251M | Sell |
38,256,142
-1,037,036
| -3% | -$6.5M | 0.01% | 1116 |
|
|
2017
Q1 | $283M | Buy |
39,293,178
+39,217,839
| +52,055% | +$336M | 0.02% | 1019 |
|
|
2016
Q4 | $769K | Sell |
75,339
-5,675
| -7% | -$43.2K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $392K | Buy |
81,014
+1,794
| +2% | +$9.11K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $369K | Buy |
79,220
+54,725
| +223% | +$240K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $101K | Buy |
24,495
+9,327
| +61% | +$26.7K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $34K | Hold |
15,168
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q3 | $37K | Sell |
15,168
-2,514
| -14% | -$7.32K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $68K | Hold |
17,682
| – | – | ﹤0.01% | 1884 |
|
|
2015
Q1 | $79K | Buy |
17,682
+2,889
| +20% | +$12.6K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $88K | Hold |
14,793
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q3 | $118K | Sell |
14,793
-74
| -0.5% | -$689 | ﹤0.01% | 1670 |
|
|
2014
Q2 | $118K | Buy |
14,867
+125
| +0.8% | +$862 | ﹤0.01% | 1674 |
|
|
2014
Q1 | $107K | Sell |
14,742
-6,121
| -29% | -$41.5K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $171K | Buy |
20,863
+292
| +1% | +$1.54K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $77K | Buy |
20,571
+1,439
| +8% | +$5.12K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $58K | Buy |
+19,132
| New | +$62.9K | ﹤0.01% | 1811 |
|