Credit Suisse’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 |
-318,521
| Closed | -$1.05M | – | 3589 |
|
|
2019
Q4 | $1.05M | Buy |
318,521
+40,359
| +15% | +$133K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $632K | Sell |
278,162
-14,502
| -5% | -$32.9K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $693K | Buy |
292,664
+95,696
| +49% | +$227K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $541K | Sell |
196,968
-959,962
| -83% | -$2.64M | ﹤0.01% | 2719 |
|
|
2018
Q4 | $2.6M | Buy |
1,156,930
+775,685
| +203% | +$1.75M | ﹤0.01% | 1646 |
|
|
2018
Q3 | $1.87M | Sell |
381,245
-119,103
| -24% | -$584K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $2.17M | Sell |
500,348
-223,867
| -31% | -$971K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $3.28M | Buy |
724,215
+110,714
| +18% | +$502K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $3.47M | Buy |
613,501
+335
| +0.1% | +$1.9K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $3.43M | Buy |
613,166
+29,296
| +5% | +$164K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $3.84M | Sell |
583,870
-108,094
| -16% | -$710K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $4.98M | Sell |
691,964
-387,049
| -36% | -$2.78M | ﹤0.01% | 1419 |
|
|
2016
Q4 | $11M | Buy |
1,079,013
+343,262
| +47% | +$3.51M | 0.01% | 975 |
|
|
2016
Q3 | $3.55M | Sell |
735,751
-219,979
| -23% | -$1.06M | ﹤0.01% | 1671 |
|
|
2016
Q2 | $4.45M | Buy |
955,730
+556,303
| +139% | +$2.59M | ﹤0.01% | 1516 |
|
|
2016
Q1 | $1.65M | Sell |
399,427
-251,049
| -39% | -$1.04M | ﹤0.01% | 2106 |
|
|
2015
Q4 | $1.46M | Buy |
650,476
+30,070
| +5% | +$67.4K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $1.49M | Sell |
620,406
-196,996
| -24% | -$474K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $3.16M | Buy |
817,402
+244,736
| +43% | +$947K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $2.56M | Sell |
572,666
-386,887
| -40% | -$1.73M | ﹤0.01% | 1972 |
|
|
2014
Q4 | $5.7M | Buy |
959,553
+455,160
| +90% | +$2.7M | 0.01% | 1430 |
|
|
2014
Q3 | $4.04M | Sell |
504,393
-22,669
| -4% | -$182K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $4.2M | Buy |
527,062
+131,981
| +33% | +$1.05M | ﹤0.01% | 1808 |
|
|
2014
Q1 | $2.85M | Buy |
395,081
+154,334
| +64% | +$1.11M | ﹤0.01% | 1961 |
|
|
2013
Q4 | $1.97M | Buy |
240,747
+41,063
| +21% | +$337K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $750K | Buy |
199,684
+49,789
| +33% | +$187K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $454K | Buy |
+149,895
| New | +$454K | ﹤0.01% | 2993 |
|