Focused Wealth Management’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,353
| Closed | -$294K | – | 822 |
|
|
2019
Q4 | $294K | Hold |
89,353
| – | – | 0.07% | 113 |
|
|
2019
Q3 | $203K | Hold |
89,353
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $212K | Buy |
+89,353
| New | +$208K | 0.06% | 136 |
|
|
2018
Q2 | – | Sell |
-106,062
| Closed | -$480K | – | 754 |
|
|
2018
Q1 | $480K | Buy |
106,062
+80,062
| +308% | +$440K | 0.15% | 90 |
|
|
2017
Q4 | $147K | Sell |
26,000
-1,000
| -4% | -$5.21K | 0.05% | 190 |
|
|
2017
Q3 | $151K | Buy |
27,000
+5,673
| +27% | +$32.4K | 0.05% | 134 |
|
|
2017
Q2 | $140K | Buy |
21,327
+327
| +2% | +$2.05K | 0.05% | 188 |
|
|
2017
Q1 | $151K | Buy |
21,000
+5,000
| +31% | +$42.8K | 0.06% | 177 |
|
|
2016
Q4 | $163K | Sell |
16,000
-1,500
| -9% | -$11.4K | 0.07% | 173 |
|
|
2016
Q3 | $85K | Sell |
17,500
-30,534
| -64% | -$155K | 0.04% | 216 |
|
|
2016
Q2 | $224K | Sell |
48,034
-17,250
| -26% | -$75.6K | 0.1% | 126 |
|
|
2016
Q1 | $270K | Sell |
65,284
-13,648
| -17% | -$39.1K | 0.15% | 93 |
|
|
2015
Q4 | $177K | Sell |
78,932
-14,934
| -16% | -$37.5K | 0.1% | 115 |
|
|
2015
Q3 | $226K | Buy |
93,866
+60,256
| +179% | +$175K | 0.14% | 90 |
|
|
2015
Q2 | $130K | Buy |
33,610
+24,517
| +270% | +$122K | 0.08% | 114 |
|
|
2015
Q1 | $41K | Sell |
9,093
-700
| -7% | -$3.05K | 0.03% | 228 |
|
|
2014
Q4 | $58K | Buy |
9,793
+792
| +9% | +$4.98K | 0.04% | 179 |
|
|
2014
Q3 | $72K | Sell |
9,001
-2,450
| -21% | -$22.8K | 0.06% | 165 |
|
|
2014
Q2 | $91K | Sell |
11,451
-1,000
| -8% | -$6.9K | 0.07% | 140 |
|
|
2014
Q1 | $90K | Sell |
12,451
-8,450
| -40% | -$57.2K | 0.08% | 129 |
|
|
2013
Q4 | $171K | Buy |
20,901
+8,450
| +68% | +$44.6K | 0.14% | 95 |
|
|
2013
Q3 | $47K | Buy |
+12,451
| New | +$44.3K | 0.04% | 172 |
|
Other funds holding AKS
Focused Wealth Management's AKS Position: Q1 2020 in Review
Focused Wealth Management sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 89,353 shares — an estimated $294K sold.
Focused Wealth Management first reported a position in AKS in Q3 2013 and held it in 22 quarters. The position peaked at $480K in Q1 2018. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Focused Wealth Management reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Focused Wealth Management sold 89,353 AK Steel Holding Corp shares in Q1 2020, an estimated $294K.
- Focused Wealth Management first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 22 quarters.
- Focused Wealth Management's AK Steel Holding Corp position peaked at $480K in Q1 2018.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Focused Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.