CIBC Asset Management’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,115
| Closed | -$148K | – | 1188 |
|
|
2019
Q4 | $148K | Buy |
45,115
+21,017
| +87% | +$58.3K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $55K | Hold |
24,098
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q2 | $57K | Hold |
24,098
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q1 | $66K | Hold |
24,098
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q4 | $54K | Sell |
24,098
-16,682
| -41% | -$60.3K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $200K | Hold |
40,780
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q2 | $177K | Buy |
40,780
+1,024
| +3% | +$4.68K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $180K | Hold |
39,756
| – | – | ﹤0.01% | 998 |
|
|
2017
Q4 | $225K | Buy |
39,756
+16,094
| +68% | +$83.9K | ﹤0.01% | 953 |
|
|
2017
Q3 | $132K | Buy |
23,662
+4,731
| +25% | +$27.1K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $124K | Hold |
18,931
| – | – | ﹤0.01% | 950 |
|
|
2017
Q1 | $136K | Hold |
18,931
| – | – | ﹤0.01% | 935 |
|
|
2016
Q4 | $193K | Buy |
18,931
+2,414
| +15% | +$18.4K | ﹤0.01% | 910 |
|
|
2016
Q3 | $80K | Hold |
16,517
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $77K | Buy |
16,517
+2,350
| +17% | +$10.3K | ﹤0.01% | 934 |
|
|
2016
Q1 | $59K | Buy |
14,167
+899
| +7% | +$2.58K | ﹤0.01% | 930 |
|
|
2015
Q4 | $30K | Sell |
13,268
-8,246
| -38% | -$20.7K | ﹤0.01% | 917 |
|
|
2015
Q3 | $52K | Hold |
21,514
| – | – | ﹤0.01% | 916 |
|
|
2015
Q2 | $83K | Buy |
21,514
+617
| +3% | +$3.06K | ﹤0.01% | 955 |
|
|
2015
Q1 | $93K | Buy |
20,897
+1,353
| +7% | +$5.89K | ﹤0.01% | 945 |
|
|
2014
Q4 | $116K | Buy |
19,544
+6,248
| +47% | +$39.3K | ﹤0.01% | 912 |
|
|
2014
Q3 | $107K | Buy |
13,296
+2,353
| +22% | +$21.9K | ﹤0.01% | 945 |
|
|
2014
Q2 | $87K | Hold |
10,943
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $79K | Buy |
10,943
+581
| +6% | +$3.94K | ﹤0.01% | 992 |
|
|
2013
Q4 | $85K | Hold |
10,362
| – | – | ﹤0.01% | 900 |
|
|
2013
Q3 | $39K | Sell |
10,362
-6,388
| -38% | -$22.7K | ﹤0.01% | 826 |
|
|
2013
Q2 | $51K | Buy |
+16,750
| New | +$55.1K | ﹤0.01% | 844 |
|
Other funds holding AKS
CIBC Asset Management's AKS Position: Q1 2020 in Review
CIBC Asset Management sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 45,115 shares — an estimated $148K sold.
CIBC Asset Management first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $225K in Q4 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- CIBC Asset Management reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- CIBC Asset Management sold 45,115 AK Steel Holding Corp shares in Q1 2020, an estimated $148K.
- CIBC Asset Management first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- CIBC Asset Management's AK Steel Holding Corp position peaked at $225K in Q4 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on CIBC Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.