Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-396,881
| Closed | -$1.3M | – | 2774 |
|
|
2019
Q4 | $1.3M | Buy |
+396,881
| New | +$1.3M | ﹤0.01% | 1371 |
|
|
2019
Q3 | – | Sell |
-434,773
| Closed | -$1.02M | – | 2670 |
|
|
2019
Q2 | $1.02M | Buy |
+434,773
| New | +$1.02M | ﹤0.01% | 1521 |
|
|
2019
Q1 | – | Sell |
-401,494
| Closed | -$827K | – | 2737 |
|
|
2018
Q4 | $827K | Hold |
401,494
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q3 | $1.96M | Hold |
401,494
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q2 | $1.74M | Sell |
401,494
-4,951
| -1% | -$21.4K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $1.84M | Hold |
406,445
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q4 | $2.3M | Sell |
406,445
-23,050
| -5% | -$130K | 0.01% | 1085 |
|
|
2017
Q3 | $2.36M | Sell |
429,495
-30,045
| -7% | -$165K | 0.01% | 1039 |
|
|
2017
Q2 | $3.01M | Sell |
459,540
-12,200
| -3% | -$80K | 0.01% | 895 |
|
|
2017
Q1 | $3.39M | Buy |
471,740
+56,434
| +14% | +$405K | 0.01% | 833 |
|
|
2016
Q4 | $4.24M | Buy |
415,306
+85,139
| +26% | +$870K | 0.01% | 729 |
|
|
2016
Q3 | $1.6M | Buy |
330,167
+16,927
| +5% | +$81.8K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $1.46M | Buy |
313,240
+301,163
| +2,494% | +$1.4M | ﹤0.01% | 1217 |
|
|
2016
Q1 | $50K | Hold |
12,077
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q4 | $27K | Hold |
12,077
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q3 | $29K | Hold |
12,077
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q2 | $47K | Hold |
12,077
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q1 | $54K | Hold |
12,077
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q4 | $72K | Sell |
12,077
-147,200
| -92% | -$878K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $1.28M | Sell |
159,277
-9,700
| -6% | -$77.7K | ﹤0.01% | 855 |
|
|
2014
Q2 | $1.34M | Buy |
168,977
+7,779
| +5% | +$61.6K | ﹤0.01% | 829 |
|
|
2014
Q1 | $1.16M | Buy |
161,198
+156,100
| +3,062% | +$1.12M | ﹤0.01% | 840 |
|
|
2013
Q4 | $37K | Buy |
+5,098
| New | +$37K | ﹤0.01% | 1952 |
|