CM
AKS
CoreCommodity Management’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 |
-565,127
| Closed | -$1.86M | – | 180 |
|
|
2019
Q4 | $1.86M | Sell |
565,127
-77,575
| -12% | -$255K | 1.04% | 30 |
|
|
2019
Q3 | $1.46M | Buy |
642,702
+487,016
| +313% | +$1.11M | 0.92% | 35 |
|
|
2019
Q2 | $369K | Sell |
155,686
-330,422
| -68% | -$783K | 0.2% | 130 |
|
|
2019
Q1 | $1.34M | Buy |
486,108
+337,271
| +227% | +$928K | 0.76% | 44 |
|
|
2018
Q4 | $335K | Buy |
148,837
+563
| +0.4% | +$1.27K | 0.28% | 101 |
|
|
2018
Q3 | $727K | Sell |
148,274
-13,858
| -9% | -$67.9K | 0.36% | 94 |
|
|
2018
Q2 | $704K | Buy |
162,132
+24,751
| +18% | +$107K | 0.47% | 79 |
|
|
2018
Q1 | $622K | Sell |
137,381
-182,938
| -57% | -$828K | 0.47% | 79 |
|
|
2017
Q4 | $1.81M | Buy |
320,319
+24,922
| +8% | +$141K | 1.5% | 8 |
|
|
2017
Q3 | $1.65M | Buy |
295,397
+238,612
| +420% | +$1.33M | 1.56% | 8 |
|
|
2017
Q2 | $373K | Buy |
56,785
+358
| +0.6% | +$2.35K | 0.36% | 86 |
|
|
2017
Q1 | $406K | Buy |
56,427
+38,026
| +207% | +$274K | 0.33% | 100 |
|
|
2016
Q4 | $188K | Buy |
18,401
+17,552
| +2,067% | +$179K | 0.17% | 140 |
|
|
2016
Q3 | $4K | Buy |
+849
| New | +$4K | ﹤0.01% | 187 |
|
|
2016
Q1 | – | Sell |
-433
| Closed | -$1K | – | 202 |
|
|
2015
Q4 | $1K | Hold |
433
| – | – | ﹤0.01% | 201 |
|
|
2015
Q3 | $1K | Buy |
+433
| New | +$1K | ﹤0.01% | 220 |
|
|
2015
Q2 | – | Sell |
-12,132
| Closed | -$54K | – | 203 |
|
|
2015
Q1 | $54K | Hold |
12,132
| – | – | 0.03% | 204 |
|
|
2014
Q4 | $72K | Buy |
+12,132
| New | +$72K | 0.05% | 168 |
|