Citigroup’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 |
-205,254
| Closed | -$675K | – | 5330 |
|
|
2019
Q4 | $675K | Sell |
205,254
-96,613
| -32% | -$318K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $685K | Sell |
301,867
-76,375
| -20% | -$173K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $896K | Buy |
378,242
+107,243
| +40% | +$254K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $745K | Buy |
270,999
+3,402
| +1% | +$9.35K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $602K | Buy |
267,597
+84,278
| +46% | +$190K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $898K | Sell |
183,319
-74,184
| -29% | -$363K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $1.12M | Sell |
257,503
-78,863
| -23% | -$342K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $1.52M | Buy |
336,366
+246,888
| +276% | +$1.12M | ﹤0.01% | 1580 |
|
|
2017
Q4 | $506K | Sell |
89,478
-17,193
| -16% | -$97.2K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $596K | Sell |
106,671
-1,256,477
| -92% | -$7.02M | ﹤0.01% | 2302 |
|
|
2017
Q2 | $8.96M | Buy |
1,363,148
+1,102,815
| +424% | +$7.25M | 0.01% | 684 |
|
|
2017
Q1 | $1.87M | Sell |
260,333
-78,253
| -23% | -$563K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $3.46M | Buy |
338,586
+242,980
| +254% | +$2.48M | ﹤0.01% | 1344 |
|
|
2016
Q3 | $462K | Buy |
95,606
+66,477
| +228% | +$321K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $136K | Sell |
29,129
-253,523
| -90% | -$1.18M | ﹤0.01% | 3119 |
|
|
2016
Q1 | $1.17M | Sell |
282,652
-492,857
| -64% | -$2.04M | ﹤0.01% | 1917 |
|
|
2015
Q4 | $1.74M | Sell |
775,509
-168,629
| -18% | -$378K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $2.28M | Buy |
944,138
+735,166
| +352% | +$1.77M | ﹤0.01% | 1237 |
|
|
2015
Q2 | $809K | Sell |
208,972
-15,850
| -7% | -$61.4K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $1.01M | Sell |
224,822
-144,684
| -39% | -$647K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $2.2M | Buy |
369,506
+187,008
| +102% | +$1.11M | ﹤0.01% | 1217 |
|
|
2014
Q3 | $1.46M | Sell |
182,498
-242,501
| -57% | -$1.94M | ﹤0.01% | 1435 |
|
|
2014
Q2 | $3.38M | Buy |
424,999
+229,564
| +117% | +$1.83M | ﹤0.01% | 1054 |
|
|
2014
Q1 | $1.41M | Sell |
195,435
-30,904
| -14% | -$223K | ﹤0.01% | 1367 |
|
|
2013
Q4 | $1.86M | Buy |
226,339
+119,855
| +113% | +$982K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $399K | Sell |
106,484
-81,749
| -43% | -$306K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $573K | Buy |
+188,233
| New | +$573K | ﹤0.01% | 1962 |
|