Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,060
| Closed | -$102K | – | 2075 |
|
|
2019
Q4 | $102K | Buy |
31,060
+232
| +0.8% | +$762 | ﹤0.01% | 2041 |
|
|
2019
Q3 | $70K | Sell |
30,828
-12,166
| -28% | -$27.6K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $102K | Sell |
42,994
-1,729
| -4% | -$4.1K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $123K | Sell |
44,723
-5,540
| -11% | -$15.2K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $113K | Sell |
50,263
-28,865
| -36% | -$64.9K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $388K | Buy |
79,128
+5,120
| +7% | +$25.1K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $322K | Sell |
74,008
-189,073
| -72% | -$823K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $1.19M | Sell |
263,081
-15,761
| -6% | -$71.4K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $1.58M | Sell |
278,842
-116,050
| -29% | -$657K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $2.21M | Buy |
394,892
+287,750
| +269% | +$1.61M | 0.01% | 1590 |
|
|
2017
Q2 | $704K | Sell |
107,142
-143,265
| -57% | -$941K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $1.8M | Buy |
250,407
+160,340
| +178% | +$1.15M | ﹤0.01% | 1741 |
|
|
2016
Q4 | $920K | Buy |
90,067
+67,136
| +293% | +$686K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $111K | Buy |
22,931
+1,957
| +9% | +$9.47K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $98K | Buy |
20,974
+1,563
| +8% | +$7.3K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $80K | Sell |
19,411
-24,149
| -55% | -$99.5K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $98K | Sell |
43,560
-11,488
| -21% | -$25.8K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $133K | Sell |
55,048
-11,278
| -17% | -$27.2K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $256K | Sell |
66,326
-21,786
| -25% | -$84.1K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $394K | Sell |
88,112
-75,966
| -46% | -$340K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $975K | Buy |
164,078
+103,794
| +172% | +$617K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $483K | Buy |
60,284
+13,050
| +28% | +$105K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $376K | Sell |
47,234
-696
| -1% | -$5.54K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $346K | Buy |
47,930
+9,211
| +24% | +$66.5K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $317K | Buy |
38,719
+22,004
| +132% | +$180K | ﹤0.01% | 2636 |
|
|
2013
Q3 | $63K | Buy |
16,715
+2,687
| +19% | +$10.1K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $43K | Buy |
+14,028
| New | +$43K | ﹤0.01% | 2841 |
|