Bridgeway 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
Q1 | – | Sell |
-110,400
| Closed | -$625K | – | 1455 |
|
|
2017
Q4 | $625K | Sell |
110,400
-8,400
| -7% | -$47.6K | 0.01% | 1021 |
|
|
2017
Q3 | $664K | Sell |
118,800
-3,400
| -3% | -$19K | 0.01% | 1000 |
|
|
2017
Q2 | $803K | Sell |
122,200
-298,100
| -71% | -$1.96M | 0.01% | 911 |
|
|
2017
Q1 | $3.02M | Sell |
420,300
-9,350
| -2% | -$67.2K | 0.04% | 416 |
|
|
2016
Q4 | $4.39M | Sell |
429,650
-153,750
| -26% | -$1.57M | 0.06% | 303 |
|
|
2016
Q3 | $2.82M | Hold |
583,400
| – | – | 0.04% | 396 |
|
|
2016
Q2 | $2.72M | Hold |
583,400
| – | – | 0.04% | 398 |
|
|
2016
Q1 | $2.41M | Hold |
583,400
| – | – | 0.04% | 442 |
|
|
2015
Q4 | $1.31M | Buy |
+583,400
| New | +$1.31M | 0.02% | 638 |
|
|
2014
Q2 | – | Sell |
-327,950
| Closed | -$2.37M | – | 1476 |
|
|
2014
Q1 | $2.37M | Buy |
+327,950
| New | +$2.37M | 0.07% | 434 |
|