CIP
AKS
Convergence Investment Partners’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,059
| Closed | -$36K | – | 282 |
|
|
2019
Q4 | $36K | Hold |
11,059
| – | – | 0.01% | 221 |
|
|
2019
Q3 | $25K | Hold |
11,059
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $26K | Hold |
11,059
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $30K | Buy |
+11,059
| New | +$30K | 0.01% | 303 |
|
|
2018
Q2 | – | Sell |
-2,445
| Closed | -$11K | – | 1017 |
|
|
2018
Q1 | $11K | Buy |
+2,445
| New | +$11K | ﹤0.01% | 690 |
|
|
2017
Q3 | – | Sell |
-266,363
| Closed | -$1.75M | – | 420 |
|
|
2017
Q2 | $1.75M | Sell |
266,363
-174,748
| -40% | -$1.15M | 0.26% | 149 |
|
|
2017
Q1 | $3.17M | Buy |
+441,111
| New | +$3.17M | 0.45% | 71 |
|
|
2016
Q4 | – | Sell |
-328,465
| Closed | -$1.59M | – | 392 |
|
|
2016
Q3 | $1.59M | Buy |
+328,465
| New | +$1.59M | 0.23% | 162 |
|
|
2014
Q2 | – | Sell |
-120,628
| Closed | -$871K | – | 442 |
|
|
2014
Q1 | $871K | Buy |
+120,628
| New | +$871K | 0.13% | 219 |
|