BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,610
| Closed | -$219K | – | 1634 |
|
|
2018
Q3 | $219K | Sell |
44,610
-409,393
| -90% | -$2.01M | 0.01% | 1212 |
|
|
2018
Q2 | $1.97M | Sell |
454,003
-376,626
| -45% | -$1.63M | 0.05% | 298 |
|
|
2018
Q1 | $3.76M | Sell |
830,629
-961,427
| -54% | -$4.36M | 0.12% | 169 |
|
|
2017
Q4 | $10.1M | Buy |
1,792,056
+783,002
| +78% | +$4.43M | 0.28% | 66 |
|
|
2017
Q3 | $5.64M | Buy |
1,009,054
+34,390
| +4% | +$192K | 0.23% | 104 |
|
|
2017
Q2 | $6.4M | Buy |
974,664
+530,275
| +119% | +$3.48M | 0.25% | 120 |
|
|
2017
Q1 | $3.2M | Buy |
444,389
+260,215
| +141% | +$1.87M | 0.15% | 174 |
|
|
2016
Q4 | $1.88M | Buy |
184,174
+21,414
| +13% | +$219K | 0.1% | 246 |
|
|
2016
Q3 | $786K | Buy |
+162,760
| New | +$786K | 0.02% | 392 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1065 |
|
|
2016
Q1 | – | Sell |
-37,266
| Closed | -$83K | – | 1163 |
|
|
2015
Q4 | $83K | Sell |
37,266
-1,900
| -5% | -$4.23K | ﹤0.01% | 892 |
|
|
2015
Q3 | $94K | Sell |
39,166
-10,834
| -22% | -$26K | ﹤0.01% | 748 |
|
|
2015
Q2 | $194K | Sell |
50,000
-6,250
| -11% | -$24.3K | 0.01% | 687 |
|
|
2015
Q1 | $251K | Hold |
56,250
| – | – | 0.01% | 503 |
|
|
2014
Q4 | $334K | Sell |
56,250
-123,750
| -69% | -$735K | 0.01% | 438 |
|
|
2014
Q3 | $1.44M | Buy |
+180,000
| New | +$1.44M | 0.05% | 242 |
|