GIA
AKS
Gargoyle Investment Advisor’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-84,486
| Closed | -$673K | – | 157 |
|
|
2014
Q2 | $673K | Hold |
84,486
| – | – | 0.25% | 89 |
|
|
2014
Q1 | $610K | Sell |
84,486
-26,635
| -24% | -$192K | 0.27% | 79 |
|
|
2013
Q4 | $911K | Buy |
+111,121
| New | +$911K | 0.43% | 65 |
|
|
2013
Q3 | – | Sell |
-97,087
| Closed | -$295K | – | 134 |
|
|
2013
Q2 | $295K | Buy |
+97,087
| New | +$295K | 0.15% | 108 |
|