EMG
AKS
Ellington Management Group’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$71K | – | 863 |
|
|
2019
Q2 | $71K | Buy |
+30,000
| New | +$71K | 0.01% | 533 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2018
Q4 | – | Sell |
-26,500
| Closed | -$130K | – | 662 |
|
|
2018
Q3 | $130K | Buy |
26,500
+1,600
| +6% | +$7.85K | 0.03% | 463 |
|
|
2018
Q2 | $108K | Sell |
24,900
-93,013
| -79% | -$403K | 0.01% | 448 |
|
|
2018
Q1 | $534K | Buy |
+117,913
| New | +$534K | 0.04% | 372 |
|
|
2017
Q4 | – | Sell |
-108,600
| Closed | -$607K | – | 893 |
|
|
2017
Q3 | $607K | Buy |
108,600
+94,000
| +644% | +$525K | 0.1% | 148 |
|
|
2017
Q2 | $96K | Buy |
+14,600
| New | +$96K | 0.01% | 593 |
|
|
2016
Q4 | – | Sell |
-76,400
| Closed | -$369K | – | 895 |
|
|
2016
Q3 | $369K | Buy |
76,400
+17,300
| +29% | +$83.6K | 0.1% | 384 |
|
|
2016
Q2 | $275K | Buy |
+59,100
| New | +$275K | 0.38% | 66 |
|
|
2014
Q2 | – | Sell |
-177,800
| Closed | -$1.28M | – | 735 |
|
|
2014
Q1 | $1.28M | Buy |
+177,800
| New | +$1.28M | 0.38% | 26 |
|