Falcon Point Capital’s AK Steel Holding Corp. AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,943
| Closed | -$249K | – | 126 |
|
|
2014
Q4 | $249K | Sell |
41,943
-39,770
| -49% | -$236K | 0.23% | 101 |
|
|
2014
Q3 | $655K | Sell |
81,713
-38,314
| -32% | -$307K | 0.55% | 67 |
|
|
2014
Q2 | $955K | Buy |
120,027
+35,667
| +42% | +$284K | 0.96% | 37 |
|
|
2014
Q1 | $609K | Sell |
84,360
-32,530
| -28% | -$235K | 0.59% | 70 |
|
|
2013
Q4 | $958K | Buy |
+116,890
| New | +$958K | 0.92% | 37 |
|