Flagship Harbor Advisors’s AK Steel Holding Corp AKS Stock Holding History

Flagship Harbor Advisors’s Portfolio AKS Stock Details AKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,800	Closed	-$121K	–	2039
2019 Q4	$121K	Buy	36,800 +1,280	+4%	+$3.55K	0.02%	566
2019 Q3	$80K	Buy	35,520 +2,500	+8%	+$6K	0.02%	648
2019 Q2	$78K	Buy	33,020 +450	+1%	+$1.05K	0.02%	638
2019 Q1	$89K	Buy	32,570 +1,000	+3%	+$2.83K	0.02%	593
2018 Q4	$71K	Buy	31,570 +17,480	+124%	+$63.2K	0.02%	618
2018 Q3	$69K	Buy	14,090 +8,300	+143%	+$37.9K	0.01%	698
2018 Q2	$25K	Buy	+5,790	New	+$26.5K	0.01%	1029

Other funds holding AKS

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Flagship Harbor Advisors's AKS Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 36,800 shares — an estimated $121K sold.

Flagship Harbor Advisors first reported a position in AKS in Q2 2018 and held it in 7 quarters. The position peaked at $121K in Q4 2019. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

Flagship Harbor Advisors reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 36,800 AK Steel Holding Corp shares in Q1 2020, an estimated $121K.
Flagship Harbor Advisors first reported a position in AK Steel Holding Corp in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's AK Steel Holding Corp position peaked at $121K in Q4 2019.
1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.