Capstone Asset Management’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $334K | Sell |
50,778
-5,460
| -10% | -$35.9K | 0.01% | 1175 |
|
|
2017
Q1 | $404K | Sell |
56,238
-9,370
| -14% | -$67.3K | 0.01% | 1053 |
|
|
2016
Q4 | $670K | Buy |
65,608
+6,670
| +11% | +$68.1K | 0.02% | 753 |
|
|
2016
Q3 | $285K | Buy |
58,938
+1,010
| +2% | +$4.88K | 0.01% | 1341 |
|
|
2016
Q2 | $270K | Buy |
57,928
+14,270
| +33% | +$66.5K | 0.01% | 1350 |
|
|
2016
Q1 | $180K | Sell |
43,658
-3,870
| -8% | -$16K | 0.01% | 1518 |
|
|
2015
Q4 | $106K | Sell |
47,528
-2,120
| -4% | -$4.73K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $120K | Hold |
49,648
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q2 | $192K | Sell |
49,648
-15,950
| -24% | -$61.7K | 0.01% | 1548 |
|
|
2015
Q1 | $293K | Buy |
65,598
+1,270
| +2% | +$5.67K | 0.01% | 1411 |
|
|
2014
Q4 | $382K | Buy |
64,328
+190
| +0.3% | +$1.13K | 0.01% | 1230 |
|
|
2014
Q3 | $514K | Buy |
64,138
+1,530
| +2% | +$12.3K | 0.02% | 999 |
|
|
2014
Q2 | $498K | Buy |
62,608
+5,386
| +9% | +$42.8K | 0.02% | 1072 |
|
|
2014
Q1 | $413K | Sell |
57,222
-2,010
| -3% | -$14.5K | 0.01% | 1203 |
|
|
2013
Q4 | $486K | Sell |
59,232
-6,752
| -10% | -$55.4K | 0.01% | 1153 |
|
|
2013
Q3 | $247K | Buy |
65,984
+1,560
| +2% | +$5.84K | 0.01% | 1750 |
|
|
2013
Q2 | $196K | Buy |
+64,424
| New | +$196K | 0.01% | 1793 |
|