Globeflex Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-55,359
| Closed | -$271K | – | 466 |
|
2018
Q3 | $271K | Hold |
55,359
| – | – | 0.05% | 372 |
|
2018
Q2 | $240K | Sell |
55,359
-18,175
| -25% | -$78.8K | 0.05% | 371 |
|
2018
Q1 | $333K | Hold |
73,534
| – | – | 0.07% | 346 |
|
2017
Q4 | $416K | Hold |
73,534
| – | – | 0.12% | 253 |
|
2017
Q3 | $411K | Hold |
73,534
| – | – | 0.12% | 251 |
|
2017
Q2 | $483K | Hold |
73,534
| – | – | 0.12% | 246 |
|
2017
Q1 | $529K | Hold |
73,534
| – | – | 0.13% | 257 |
|
2016
Q4 | $751K | Hold |
73,534
| – | – | 0.19% | 204 |
|
2016
Q3 | $355K | Buy |
+73,534
| New | +$355K | 0.09% | 288 |
|
2015
Q1 | – | Sell |
-42,721
| Closed | -$254K | – | 629 |
|
2014
Q4 | $254K | Sell |
42,721
-28
| -0.1% | -$166 | 0.05% | 343 |
|
2014
Q3 | $342K | Sell |
42,749
-2,015
| -5% | -$16.1K | 0.04% | 305 |
|
2014
Q2 | $356K | Hold |
44,764
| – | – | 0.04% | 313 |
|
2014
Q1 | $323K | Buy |
+44,764
| New | +$323K | 0.04% | 311 |
|