CSS LLC’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,115
| Closed | -$80K | – | 528 |
|
|
2017
Q4 | $80K | Sell |
14,115
-2,300
| -14% | -$13K | ﹤0.01% | 409 |
|
|
2017
Q3 | $92K | Sell |
16,415
-21,500
| -57% | -$121K | ﹤0.01% | 416 |
|
|
2017
Q2 | $249K | Buy |
37,915
+18,500
| +95% | +$121K | 0.01% | 349 |
|
|
2017
Q1 | $140K | Sell |
19,415
-95,500
| -83% | -$689K | 0.01% | 399 |
|
|
2016
Q4 | $1.17M | Sell |
114,915
-34,900
| -23% | -$356K | 0.06% | 160 |
|
|
2016
Q3 | $724K | Sell |
149,815
-28,749
| -16% | -$139K | 0.04% | 216 |
|
|
2016
Q2 | $832K | Buy |
+178,564
| New | +$832K | 0.06% | 194 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2015
Q3 | – | Sell |
-79,786
| Closed | -$309K | – | 646 |
|
|
2015
Q2 | $309K | Buy |
79,786
+2,752
| +4% | +$10.7K | 0.01% | 399 |
|
|
2015
Q1 | $344K | Buy |
77,034
+65,378
| +561% | +$292K | 0.02% | 380 |
|
|
2014
Q4 | $69K | Hold |
11,656
| – | – | ﹤0.01% | 544 |
|
|
2014
Q3 | $93K | Buy |
11,656
+500
| +4% | +$3.99K | ﹤0.01% | 537 |
|
|
2014
Q2 | $89K | Buy |
+11,156
| New | +$89K | ﹤0.01% | 505 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 543 |
|