GAM
AKS
Gotham Asset Management’s AK Steel Holding Corp. AKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-639,575
| Closed | -$2.1M | – | 1280 |
|
2019
Q4 | $2.1M | Sell |
639,575
-894,987
| -58% | -$2.94M | 0.04% | 460 |
|
2019
Q3 | $3.48M | Buy |
1,534,562
+1,439,350
| +1,512% | +$3.27M | 0.06% | 347 |
|
2019
Q2 | $226K | Sell |
95,212
-131,438
| -58% | -$312K | ﹤0.01% | 1036 |
|
2019
Q1 | $623K | Buy |
+226,650
| New | +$623K | 0.01% | 790 |
|
2016
Q4 | – | Sell |
-16,124
| Closed | -$78K | – | 1104 |
|
2016
Q3 | $78K | Buy |
+16,124
| New | +$78K | ﹤0.01% | 905 |
|
2016
Q1 | – | Sell |
-416,658
| Closed | -$933K | – | 1113 |
|
2015
Q4 | $933K | Buy |
416,658
+149,868
| +56% | +$336K | 0.01% | 611 |
|
2015
Q3 | $643K | Buy |
+266,790
| New | +$643K | 0.01% | 691 |
|