Hennessy Advisors Inc’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-442,200
| Closed | -$2.5M | – | 452 |
|
|
2017
Q4 | $2.5M | Hold |
442,200
| – | – | 0.08% | 219 |
|
|
2017
Q3 | $2.47M | Hold |
442,200
| – | – | 0.08% | 207 |
|
|
2017
Q2 | $2.91M | Sell |
442,200
-8,700
| -2% | -$57.2K | 0.09% | 198 |
|
|
2017
Q1 | $3.24M | Buy |
+450,900
| New | +$3.24M | 0.1% | 202 |
|
|
2015
Q1 | – | Sell |
-701,900
| Closed | -$4.17M | – | 350 |
|
|
2014
Q4 | $4.17M | Buy |
701,900
+48,800
| +7% | +$290K | 0.12% | 185 |
|
|
2014
Q3 | $5.23M | Sell |
653,100
-21,100
| -3% | -$169K | 0.16% | 132 |
|
|
2014
Q2 | $5.37M | Sell |
674,200
-2,800
| -0.4% | -$22.3K | 0.17% | 142 |
|
|
2014
Q1 | $4.89M | Buy |
+677,000
| New | +$4.89M | 0.18% | 151 |
|