Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2018
Q4 | – | Sell |
-164,873
| Closed | -$808K | – | 493 |
|
|
2018
Q3 | $808K | Sell |
164,873
-604,849
| -79% | -$2.96M | 0.02% | 334 |
|
|
2018
Q2 | $3.34M | Buy |
769,722
+267,075
| +53% | +$1.16M | 0.07% | 245 |
|
|
2018
Q1 | $2.28M | Buy |
502,647
+219,000
| +77% | +$992K | 0.04% | 339 |
|
|
2017
Q4 | $1.61M | Sell |
283,647
-43,047
| -13% | -$244K | 0.03% | 346 |
|
|
2017
Q3 | $1.83M | Sell |
326,694
-195,972
| -37% | -$1.1M | 0.03% | 356 |
|
|
2017
Q2 | $3.43M | Buy |
522,666
+435,065
| +497% | +$2.86M | 0.05% | 288 |
|
|
2017
Q1 | $630K | Buy |
+87,601
| New | +$630K | 0.01% | 649 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1426 |
|
|
2016
Q3 | – | Sell |
-214,641
| Closed | -$1M | – | 1451 |
|
|
2016
Q2 | $1M | Buy |
214,641
+65,529
| +44% | +$305K | 0.02% | 502 |
|
|
2016
Q1 | $616K | Buy |
+149,112
| New | +$616K | 0.01% | 505 |
|
|
2015
Q4 | – | Sell |
-15,462
| Closed | -$37K | – | 1238 |
|
|
2015
Q3 | $37K | Buy |
15,462
+3,862
| +33% | +$9.24K | ﹤0.01% | 861 |
|
|
2015
Q2 | $45K | Buy |
+11,600
| New | +$45K | ﹤0.01% | 787 |
|
|
2015
Q1 | – | Sell |
-338,400
| Closed | -$2.01M | – | 1124 |
|
|
2014
Q4 | $2.01M | Buy |
338,400
+90,865
| +37% | +$540K | 0.03% | 369 |
|
|
2014
Q3 | $1.98M | Buy |
+247,535
| New | +$1.98M | 0.03% | 409 |
|
|
2014
Q2 | – | Sell |
-142,794
| Closed | -$1.03M | – | 994 |
|
|
2014
Q1 | $1.03M | Buy |
+142,794
| New | +$1.03M | 0.01% | 407 |
|
|
2013
Q4 | – | Sell |
-45,296
| Closed | -$170K | – | 1049 |
|
|
2013
Q3 | $170K | Buy |
+45,296
| New | +$170K | ﹤0.01% | 848 |
|