Canada Pension Plan Investment Board’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 |
-39,400
| Closed | -$130K | – | 1542 |
|
|
2019
Q4 | $130K | Sell |
39,400
-608,600
| -94% | -$2.01M | ﹤0.01% | 1298 |
|
|
2019
Q3 | $1.47M | Sell |
648,000
-69,400
| -10% | -$158K | ﹤0.01% | 896 |
|
|
2019
Q2 | $1.7M | Buy |
717,400
+149,700
| +26% | +$355K | ﹤0.01% | 973 |
|
|
2019
Q1 | $1.56M | Buy |
+567,700
| New | +$1.56M | ﹤0.01% | 1043 |
|
|
2017
Q4 | – | Sell |
-99,400
| Closed | -$556K | – | 1245 |
|
|
2017
Q3 | $556K | Sell |
99,400
-33,100
| -25% | -$185K | ﹤0.01% | 985 |
|
|
2017
Q2 | $871K | Sell |
132,500
-92,700
| -41% | -$609K | ﹤0.01% | 948 |
|
|
2017
Q1 | $1.62M | Sell |
225,200
-158,400
| -41% | -$1.14M | ﹤0.01% | 837 |
|
|
2016
Q4 | $3.92M | Sell |
383,600
-668,800
| -64% | -$6.83M | 0.01% | 574 |
|
|
2016
Q3 | $5.08M | Buy |
1,052,400
+157,700
| +18% | +$762K | 0.02% | 519 |
|
|
2016
Q2 | $4.17M | Buy |
894,700
+373,600
| +72% | +$1.74M | 0.02% | 573 |
|
|
2016
Q1 | $2.15M | Hold |
521,100
| – | – | 0.01% | 707 |
|
|
2015
Q4 | $1.17M | Buy |
+521,100
| New | +$1.17M | 0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-300,100
| Closed | -$2.4M | – | 1343 |
|
|
2014
Q3 | $2.4M | Sell |
300,100
-60,000
| -17% | -$481K | 0.01% | 712 |
|
|
2014
Q2 | $2.87M | Hold |
360,100
| – | – | 0.01% | 704 |
|
|
2014
Q1 | $2.6M | Buy |
+360,100
| New | +$2.6M | 0.01% | 700 |
|