BNP Paribas Financial Markets’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 |
-81,586
| Closed | -$268K | – | 4541 |
|
|
2019
Q4 | $268K | Sell |
81,586
-136,571
| -63% | -$379K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $495K | Sell |
218,157
-792,001
| -78% | -$1.9M | ﹤0.01% | 2216 |
|
|
2019
Q2 | $2.39M | Sell |
1,010,158
-161,896
| -14% | -$377K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $3.22M | Sell |
1,172,054
-43,642
| -4% | -$124K | 0.01% | 1178 |
|
|
2018
Q4 | $2.74M | Buy |
1,215,696
+916,437
| +306% | +$3.31M | 0.01% | 1177 |
|
|
2018
Q3 | $1.47M | Sell |
299,259
-86,176
| -22% | -$394K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $1.67M | Buy |
385,435
+144,986
| +60% | +$663K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $1.09M | Sell |
240,449
-80,274
| -25% | -$441K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $1.82M | Sell |
320,723
-149,970
| -32% | -$782K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $2.63M | Buy |
470,693
+256,016
| +119% | +$1.46M | 0.01% | 1017 |
|
|
2017
Q2 | $1.41M | Sell |
214,677
-78,137
| -27% | -$490K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $2.11M | Buy |
292,814
+207,909
| +245% | +$1.78M | 0.01% | 1041 |
|
|
2016
Q4 | $867K | Sell |
84,905
-10,357
| -11% | -$78.8K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $460K | Sell |
95,262
-25,667
| -21% | -$130K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $564K | Buy |
120,929
+78,379
| +184% | +$344K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $176K | Buy |
42,550
+6,034
| +17% | +$17.3K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $81.8K | Sell |
36,516
-19,036
| -34% | -$47.8K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $134K | Sell |
55,552
-31,109
| -36% | -$90.5K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $335K | Sell |
86,661
-62,392
| -42% | -$310K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $666K | Buy |
149,053
+20,243
| +16% | +$88.2K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $765K | Sell |
128,810
-62,236
| -33% | -$391K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $1.53M | Buy |
191,046
+99,504
| +109% | +$927K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $729K | Buy |
91,542
+16,140
| +21% | +$111K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $528K | Sell |
75,402
-6,437
| -8% | -$43.6K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $671K | Sell |
81,839
-556,238
| -87% | -$2.94M | ﹤0.01% | 1166 |
|
|
2013
Q3 | $2.39M | Sell |
638,077
-912,683
| -59% | -$3.25M | ﹤0.01% | 882 |
|
|
2013
Q2 | $4.71M | Buy |
+1,550,760
| New | +$5.1M | ﹤0.01% | 527 |
|
Other funds holding AKS
BNP Paribas Financial Markets's AKS Position: Q1 2020 in Review
BNP Paribas Financial Markets sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 81,586 shares — an estimated $268K sold.
BNP Paribas Financial Markets first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $4.71M in Q2 2013. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- BNP Paribas Financial Markets reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 81,586 AK Steel Holding Corp shares in Q1 2020, an estimated $268K.
- BNP Paribas Financial Markets first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- BNP Paribas Financial Markets's AK Steel Holding Corp position peaked at $4.71M in Q2 2013.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.