AKS
Dimensional Fund 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 |
-7,584,291
| Closed | -$25M | – | 3415 |
|
2019
Q4 | $25M | Sell |
7,584,291
-63,015
| -0.8% | -$207K | 0.01% | 1925 |
|
2019
Q3 | $17.4M | Buy |
7,647,306
+95,011
| +1% | +$216K | 0.01% | 2092 |
|
2019
Q2 | $17.9M | Buy |
7,552,295
+318,858
| +4% | +$756K | 0.01% | 2121 |
|
2019
Q1 | $19.9M | Sell |
7,233,437
-189,941
| -3% | -$522K | 0.01% | 2056 |
|
2018
Q4 | $16.7M | Buy |
7,423,378
+368,190
| +5% | +$828K | 0.01% | 2081 |
|
2018
Q3 | $34.6M | Sell |
7,055,188
-302,135
| -4% | -$1.48M | 0.01% | 1782 |
|
2018
Q2 | $31.9M | Buy |
7,357,323
+460,313
| +7% | +$2M | 0.01% | 1830 |
|
2018
Q1 | $31.2M | Buy |
6,897,010
+680,933
| +11% | +$3.08M | 0.01% | 1780 |
|
2017
Q4 | $35.2M | Buy |
6,216,077
+134,536
| +2% | +$761K | 0.01% | 1679 |
|
2017
Q3 | $34M | Sell |
6,081,541
-80,814
| -1% | -$452K | 0.01% | 1677 |
|
2017
Q2 | $40.5M | Buy |
6,162,355
+772,725
| +14% | +$5.08M | 0.02% | 1472 |
|
2017
Q1 | $38.8M | Buy |
5,389,630
+2,436,564
| +83% | +$17.5M | 0.02% | 1466 |
|
2016
Q4 | $30.2M | Buy |
2,953,066
+784,025
| +36% | +$8M | 0.02% | 1648 |
|
2016
Q3 | $10.5M | Buy |
2,169,041
+24,600
| +1% | +$119K | 0.01% | 2228 |
|
2016
Q2 | $9.99M | Buy |
2,144,441
+1,383,551
| +182% | +$6.45M | 0.01% | 2229 |
|
2016
Q1 | $3.14M | Hold |
760,890
| – | – | ﹤0.01% | 2641 |
|
2015
Q4 | $1.7M | Hold |
760,890
| – | – | ﹤0.01% | 2848 |
|
2015
Q3 | $1.83M | Hold |
760,890
| – | – | ﹤0.01% | 2843 |
|
2015
Q2 | $2.95M | Buy |
760,890
+83,264
| +12% | +$322K | ﹤0.01% | 2745 |
|
2015
Q1 | $3.03M | Sell |
677,626
-6,173
| -0.9% | -$27.6K | ﹤0.01% | 2720 |
|
2014
Q4 | $4.06M | Buy |
683,799
+245,659
| +56% | +$1.46M | ﹤0.01% | 2635 |
|
2014
Q3 | $3.51M | Buy |
438,140
+3,000
| +0.7% | +$24K | ﹤0.01% | 2661 |
|
2014
Q2 | $3.46M | Buy |
435,140
+61,073
| +16% | +$486K | ﹤0.01% | 2692 |
|
2014
Q1 | $2.7M | Buy |
374,067
+372,967
| +33,906% | +$2.69M | ﹤0.01% | 2760 |
|
2013
Q4 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 3503 |
|
2013
Q3 | $4K | Sell |
1,100
-400
| -27% | -$1.46K | ﹤0.01% | 3551 |
|
2013
Q2 | $5K | Buy |
+1,500
| New | +$5K | ﹤0.01% | 3549 |
|