DCCA
AKS
D.C. Capital Advisors’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 |
-500,000
| Closed | -$1.65M | – | 11 |
|
|
2019
Q4 | $1.65M | Sell |
500,000
-1,500,000
| -75% | -$4.94M | 2.82% | 10 |
|
|
2019
Q3 | $4.54M | Hold |
2,000,000
| – | – | 3.98% | 8 |
|
|
2019
Q2 | $4.74M | Hold |
2,000,000
| – | – | 4.1% | 9 |
|
|
2019
Q1 | $5.5M | Hold |
2,000,000
| – | – | 4.02% | 11 |
|
|
2018
Q4 | $4.5M | Hold |
2,000,000
| – | – | 3.54% | 11 |
|
|
2018
Q3 | $9.8M | Hold |
2,000,000
| – | – | 4.6% | 9 |
|
|
2018
Q2 | $8.68M | Hold |
2,000,000
| – | – | 3.96% | 10 |
|
|
2018
Q1 | $9.06M | Buy |
2,000,000
+200,000
| +11% | +$906K | 4.42% | 10 |
|
|
2017
Q4 | $10.2M | Buy |
1,800,000
+600,000
| +50% | +$3.4M | 5.46% | 7 |
|
|
2017
Q3 | $6.71M | Buy |
1,200,000
+200,000
| +20% | +$1.12M | 4.43% | 11 |
|
|
2017
Q2 | $6.57M | Hold |
1,000,000
| – | – | 4.55% | 11 |
|
|
2017
Q1 | $7.19M | Hold |
1,000,000
| – | – | 5.02% | 10 |
|
|
2016
Q4 | $10.2M | Hold |
1,000,000
| – | – | 6.13% | 7 |
|
|
2016
Q3 | $4.83M | Hold |
1,000,000
| – | – | 2.94% | 12 |
|
|
2016
Q2 | $4.66M | Buy |
1,000,000
+500,000
| +100% | +$2.33M | 2.73% | 13 |
|
|
2016
Q1 | $2.07M | Buy |
500,000
+250,000
| +100% | +$1.03M | 1.41% | 16 |
|
|
2015
Q4 | $560K | Buy |
+250,000
| New | +$560K | 0.38% | 18 |
|