Citigroup’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 |
-205,254
| Closed | -$675K | – | 7914 |
|
|
2019
Q4 | $675K | Sell |
205,254
-96,613
| -32% | -$268K | ﹤0.01% | 4144 |
|
|
2019
Q3 | $685K | Sell |
301,867
-76,375
| -20% | -$183K | ﹤0.01% | 4038 |
|
|
2019
Q2 | $896K | Buy |
378,242
+107,243
| +40% | +$250K | ﹤0.01% | 3762 |
|
|
2019
Q1 | $745K | Buy |
270,999
+3,402
| +1% | +$9.64K | ﹤0.01% | 3737 |
|
|
2018
Q4 | $602K | Buy |
267,597
+84,278
| +46% | +$305K | ﹤0.01% | 3931 |
|
|
2018
Q3 | $898K | Sell |
183,319
-74,184
| -29% | -$339K | ﹤0.01% | 3616 |
|
|
2018
Q2 | $1.12M | Sell |
257,503
-78,863
| -23% | -$361K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $1.52M | Buy |
336,366
+246,888
| +276% | +$1.36M | ﹤0.01% | 2852 |
|
|
2017
Q4 | $506K | Sell |
89,478
-17,193
| -16% | -$89.6K | ﹤0.01% | 4089 |
|
|
2017
Q3 | $596K | Sell |
106,671
-1,256,477
| -92% | -$7.18M | ﹤0.01% | 3938 |
|
|
2017
Q2 | $8.96M | Buy |
1,363,148
+1,102,815
| +424% | +$6.91M | 0.01% | 1234 |
|
|
2017
Q1 | $1.87M | Sell |
260,333
-78,253
| -23% | -$670K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $3.46M | Buy |
338,586
+242,980
| +254% | +$1.85M | ﹤0.01% | 2274 |
|
|
2016
Q3 | $462K | Buy |
95,606
+66,477
| +228% | +$337K | ﹤0.01% | 3962 |
|
|
2016
Q2 | $136K | Sell |
29,129
-253,523
| -90% | -$1.11M | ﹤0.01% | 4828 |
|
|
2016
Q1 | $1.17M | Sell |
282,652
-492,857
| -64% | -$1.41M | ﹤0.01% | 3152 |
|
|
2015
Q4 | $1.74M | Sell |
775,509
-168,629
| -18% | -$424K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $2.28M | Buy |
944,138
+735,166
| +352% | +$2.14M | ﹤0.01% | 2331 |
|
|
2015
Q2 | $809K | Sell |
208,972
-15,850
| -7% | -$78.6K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $1M | Sell |
224,822
-144,684
| -39% | -$630K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $2.2M | Buy |
369,506
+187,008
| +102% | +$1.18M | ﹤0.01% | 2403 |
|
|
2014
Q3 | $1.46M | Sell |
182,498
-242,501
| -57% | -$2.26M | ﹤0.01% | 2776 |
|
|
2014
Q2 | $3.38M | Buy |
424,999
+229,564
| +117% | +$1.58M | ﹤0.01% | 2111 |
|
|
2014
Q1 | $1.41M | Sell |
195,435
-30,904
| -14% | -$209K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $1.85M | Buy |
226,339
+119,855
| +113% | +$633K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $399K | Sell |
106,484
-81,749
| -43% | -$291K | ﹤0.01% | 3616 |
|
|
2013
Q2 | $573K | Buy |
+188,233
| New | +$619K | ﹤0.01% | 3367 |
|
Other funds holding AKS
Citigroup's AKS Position: Q1 2020 in Review
Citigroup sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 205,254 shares — an estimated $675K sold.
Citigroup first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $8.96M in Q2 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Citigroup reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 205,254 AK Steel Holding Corp shares in Q1 2020, an estimated $675K.
- Citigroup first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- Citigroup's AK Steel Holding Corp position peaked at $8.96M in Q2 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.