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 |
-144,300
| Closed | -$475K | – | 7915 |
|
|
2019
Q4 | $475K | Sell |
144,300
-23,800
| -14% | -$66K | ﹤0.01% | 4467 |
|
|
2019
Q3 | $382K | Buy |
168,100
+36,800
| +28% | +$88.3K | ﹤0.01% | 4596 |
|
|
2019
Q2 | $311K | Sell |
131,300
-44,200
| -25% | -$103K | ﹤0.01% | 4887 |
|
|
2019
Q1 | $483K | Buy |
175,500
+44,000
| +33% | +$125K | ﹤0.01% | 4216 |
|
|
2018
Q4 | $296K | Sell |
131,500
-224,100
| -63% | -$810K | ﹤0.01% | 4639 |
|
|
2018
Q3 | $1.74M | Sell |
355,600
-11,400
| -3% | -$52.1K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $1.59M | Sell |
367,000
-61,500
| -14% | -$281K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $1.94M | Sell |
428,500
-13,900
| -3% | -$76.4K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $2.5M | Buy |
442,400
+47,800
| +12% | +$249K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $2.21M | Sell |
394,600
-2,017,700
| -84% | -$11.5M | ﹤0.01% | 2564 |
|
|
2017
Q2 | $15.8M | Buy |
2,412,300
+1,522,400
| +171% | +$9.54M | 0.01% | 868 |
|
|
2017
Q1 | $6.4M | Sell |
889,900
-2,205,400
| -71% | -$18.9M | 0.01% | 1473 |
|
|
2016
Q4 | $31.6M | Buy |
3,095,300
+1,851,800
| +149% | +$14.1M | 0.03% | 545 |
|
|
2016
Q3 | $6.01M | Sell |
1,243,500
-131,700
| -10% | -$669K | 0.01% | 1506 |
|
|
2016
Q2 | $6.41M | Buy |
1,375,200
+901,300
| +190% | +$3.95M | 0.01% | 1355 |
|
|
2016
Q1 | $1.96M | Sell |
473,900
-1,039,600
| -69% | -$2.98M | ﹤0.01% | 2517 |
|
|
2015
Q4 | $3.39M | Sell |
1,513,500
-51,300
| -3% | -$129K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $3.77M | Sell |
1,564,800
-167,500
| -10% | -$487K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $6.7M | Buy |
1,732,300
+179,700
| +12% | +$892K | 0.01% | 1503 |
|
|
2015
Q1 | $6.94M | Buy |
1,552,600
+43,200
| +3% | +$188K | 0.01% | 1478 |
|
|
2014
Q4 | $8.97M | Buy |
1,509,400
+706,300
| +88% | +$4.44M | 0.01% | 1356 |
|
|
2014
Q3 | $6.43M | Sell |
803,100
-711,800
| -47% | -$6.63M | 0.01% | 1636 |
|
|
2014
Q2 | $12.1M | Buy |
1,514,900
+218,400
| +17% | +$1.51M | 0.01% | 1132 |
|
|
2014
Q1 | $9.36M | Buy |
1,296,500
+314,200
| +32% | +$2.13M | 0.01% | 1204 |
|
|
2013
Q4 | $8.05M | Buy |
982,300
+290,100
| +42% | +$1.53M | 0.01% | 1411 |
|
|
2013
Q3 | $2.6M | Buy |
692,200
+298,000
| +76% | +$1.06M | ﹤0.01% | 2283 |
|
|
2013
Q2 | $1.2M | Buy |
+394,200
| New | +$1.3M | ﹤0.01% | 2747 |
|
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.