Bocage Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q4 | – | Sell |
-230,300
| Closed | -$555K | – | 21 |
|
|
2015
Q3 | $555K | Sell |
230,300
-3,068,295
| -93% | -$7.39M | 0.33% | 13 |
|
|
2015
Q2 | $12.8M | Sell |
3,298,595
-2,307,368
| -41% | -$8.93M | 6.89% | 7 |
|
|
2015
Q1 | $25.1M | Buy |
5,605,963
+3,120,905
| +126% | +$14M | 11.98% | 2 |
|
|
2014
Q4 | $14.8M | Buy |
2,485,058
+498,485
| +25% | +$2.96M | 6.48% | 5 |
|
|
2014
Q3 | $15.9M | Buy |
+1,986,573
| New | +$15.9M | 3.63% | 8 |
|