Caxton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-350,000
| Closed | -$2.3M | – | 611 |
|
|
2017
Q2 | $2.3M | Sell |
350,000
-330,000
| -49% | -$2.17M | 0.09% | 126 |
|
|
2017
Q1 | $4.89M | Buy |
+680,000
| New | +$4.89M | 0.02% | 72 |
|
|
2016
Q3 | – | Sell |
-2,135,640
| Closed | -$9.95M | – | 223 |
|
|
2016
Q2 | $9.95M | Buy |
+2,135,640
| New | +$9.95M | 0.27% | 51 |
|
|
2014
Q4 | – | Sell |
-1,600,000
| Closed | -$12.8M | – | 197 |
|
|
2014
Q3 | $12.8M | Buy |
+1,600,000
| New | +$12.8M | 0.42% | 20 |
|