Glenmede Trust’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
Q2 | – | Sell |
-2,027
| Closed | -$6K | – | 2757 |
|
|
2020
Q1 | $6K | Hold |
2,027
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q4 | $6K | Hold |
2,027
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q3 | $4 | Buy |
2,027
+572
| +39% | +$1 | ﹤0.01% | 2731 |
|
|
2019
Q2 | $3 | Hold |
1,455
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q1 | $4 | Hold |
1,455
| – | – | ﹤0.01% | 2704 |
|
|
2018
Q4 | $3 | Buy |
+1,455
| New | +$3 | ﹤0.01% | 2720 |
|
|
2017
Q4 | – | Sell |
-2,802,490
| Closed | -$15.7M | – | 2870 |
|
|
2017
Q3 | $15.7M | Sell |
2,802,490
-53,400
| -2% | -$298K | 0.07% | 323 |
|
|
2017
Q2 | $20.5M | Hold |
2,855,890
| – | – | 0.1% | 287 |
|
|
2017
Q1 | $20.5M | Buy |
+2,855,890
| New | +$20.5M | 0.1% | 287 |
|
|
2016
Q2 | – | Sell |
-860
| Closed | -$2K | – | 2775 |
|
|
2016
Q1 | $2K | Buy |
860
+304
| +55% | +$707 | ﹤0.01% | 2433 |
|
|
2015
Q4 | $0 | Hold |
556
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q3 | $0 | Hold |
556
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q2 | $1K | Buy |
+556
| New | +$1K | ﹤0.01% | 2606 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$4K | – | 2591 |
|
|
2014
Q4 | $4K | Hold |
800
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q1 | $5K | Sell |
800
-3,000
| -79% | -$18.8K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $30K | Buy |
3,800
+3,000
| +375% | +$23.7K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $3K | Hold |
800
| – | – | ﹤0.01% | 2117 |
|
|
2013
Q2 | $2K | Buy |
+800
| New | +$2K | ﹤0.01% | 2101 |
|