GLG Partners’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.88M | Buy |
684,953
+383,371
| +127% | +$2.17M | 0.18% | 146 |
|
|
2017
Q3 | $1.69M | Buy |
301,582
+153,526
| +104% | +$858K | 0.09% | 200 |
|
|
2017
Q2 | $973K | Sell |
148,056
-185,419
| -56% | -$1.22M | 0.05% | 241 |
|
|
2017
Q1 | $2.4M | Buy |
+333,475
| New | +$2.4M | 0.11% | 204 |
|
|
2016
Q2 | – | Sell |
-278,093
| Closed | -$1.15M | – | 454 |
|
|
2016
Q1 | $1.15M | Buy |
+278,093
| New | +$1.15M | 0.03% | 280 |
|
|
2014
Q4 | – | Sell |
-640,092
| Closed | -$5.13M | – | 454 |
|
|
2014
Q3 | $5.13M | Buy |
+640,092
| New | +$5.13M | 0.12% | 175 |
|