Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,079,920
| Closed | -$13.4M | – | 4252 |
|
|
2019
Q4 | $13.4M | Buy |
4,079,920
+55,915
| +1% | +$184K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $9.13M | Buy |
4,024,005
+164,281
| +4% | +$373K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $9.15M | Buy |
3,859,724
+340,463
| +10% | +$807K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $9.68M | Buy |
3,519,261
+268,724
| +8% | +$739K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $7.31M | Buy |
3,250,537
+181,124
| +6% | +$407K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $15M | Buy |
3,069,413
+237,125
| +8% | +$1.16M | ﹤0.01% | 1621 |
|
|
2018
Q2 | $12.3M | Buy |
2,832,288
+215,921
| +8% | +$937K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $11.9M | Buy |
2,616,367
+54,364
| +2% | +$246K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $14.5M | Sell |
2,562,003
-412,574
| -14% | -$2.34M | ﹤0.01% | 1493 |
|
|
2017
Q3 | $16.6M | Buy |
2,974,577
+247,803
| +9% | +$1.39M | 0.01% | 1379 |
|
|
2017
Q2 | $17.9M | Sell |
2,726,774
-15,493
| -0.6% | -$102K | 0.01% | 1265 |
|
|
2017
Q1 | $19.7M | Sell |
2,742,267
-462,765
| -14% | -$3.33M | 0.01% | 1157 |
|
|
2016
Q4 | $32.7M | Buy |
3,205,032
+589,495
| +23% | +$6.02M | 0.02% | 778 |
|
|
2016
Q3 | $12.6M | Buy |
2,615,537
+1,044,255
| +66% | +$5.04M | 0.01% | 1335 |
|
|
2016
Q2 | $7.32M | Buy |
1,571,282
+387,910
| +33% | +$1.81M | ﹤0.01% | 1658 |
|
|
2016
Q1 | $4.89K | Buy |
1,183,372
+127,785
| +12% | +$528 | ﹤0.01% | 1884 |
|
|
2015
Q4 | $2.36M | Buy |
1,055,587
+10,899
| +1% | +$24.4K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $2.52M | Buy |
1,044,688
+7,268
| +0.7% | +$17.5K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $4.01M | Buy |
1,037,420
+30,906
| +3% | +$120K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $4.5M | Buy |
1,006,514
+115,530
| +13% | +$516K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $5.29M | Buy |
890,984
+120,098
| +16% | +$713K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $6.17M | Buy |
770,886
+54,516
| +8% | +$437K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $5.7M | Buy |
716,370
+55,367
| +8% | +$441K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $4.77M | Buy |
661,003
+40,443
| +7% | +$292K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $5.09M | Buy |
620,560
+52,971
| +9% | +$434K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $2.13M | Buy |
567,589
+59,369
| +12% | +$223K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $1.55M | Buy |
+508,220
| New | +$1.55M | ﹤0.01% | 2191 |
|