Dynamic Capital Management’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-223,746
| Closed | -$1.08M | – | 485 |
|
|
2016
Q3 | $1.08M | Sell |
223,746
-123,660
| -36% | -$597K | 0.14% | 223 |
|
|
2016
Q2 | $1.62M | Buy |
+347,406
| New | +$1.62M | 0.19% | 190 |
|
|
2016
Q1 | – | Sell |
-75,494
| Closed | -$169K | – | 465 |
|
|
2015
Q4 | $169K | Sell |
75,494
-200,215
| -73% | -$448K | 0.08% | 334 |
|
|
2015
Q3 | $664K | Buy |
275,709
+179,609
| +187% | +$433K | 0.18% | 207 |
|
|
2015
Q2 | $372K | Buy |
+96,100
| New | +$372K | 0.09% | 195 |
|
|
2014
Q4 | – | Sell |
-297,120
| Closed | -$2.38M | – | 429 |
|
|
2014
Q3 | $2.38M | Buy |
+297,120
| New | +$2.38M | 0.61% | 35 |
|
|
2013
Q3 | – | Sell |
-373,233
| Closed | -$1.14M | – | 533 |
|
|
2013
Q2 | $1.14M | Buy |
+373,233
| New | +$1.14M | 0.3% | 120 |
|