Capital Management Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$71K | – | 156 |
|
|
2014
Q4 | $71K | Sell |
11,900
-500
| -4% | -$2.98K | 0.1% | 129 |
|
|
2014
Q3 | $99K | Hold |
12,400
| – | – | 0.15% | 134 |
|
|
2014
Q2 | $99K | Sell |
12,400
-1,000
| -7% | -$7.98K | 0.14% | 135 |
|
|
2014
Q1 | $97K | Buy |
+13,400
| New | +$97K | 0.14% | 131 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$49K | – | 132 |
|
|
2013
Q3 | $49K | Sell |
13,000
-3,800
| -23% | -$14.3K | 0.08% | 126 |
|
|
2013
Q2 | $51K | Buy |
+16,800
| New | +$51K | 0.08% | 127 |
|