HSBC Holdings’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-223,197
| Closed | -$734K | – | 3166 |
|
|
2019
Q4 | $734K | Buy |
223,197
+155,945
| +232% | +$432K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $153K | Sell |
67,252
-188,455
| -74% | -$452K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $606K | Buy |
255,707
+76,285
| +43% | +$178K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $493K | Sell |
179,422
-20,386
| -10% | -$57.8K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $450K | Buy |
199,808
+123,008
| +160% | +$445K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $377K | Sell |
76,800
-72,849
| -49% | -$333K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $649K | Sell |
149,649
-177,146
| -54% | -$810K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $1.48M | Buy |
326,795
+300,188
| +1,128% | +$1.65M | ﹤0.01% | 1512 |
|
|
2017
Q4 | $151K | Buy |
26,607
+7,393
| +38% | +$38.5K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $107K | Sell |
19,214
-1,179
| -6% | -$6.74K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $134K | Sell |
20,393
-547
| -3% | -$3.43K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $151K | Sell |
20,940
-47,599
| -69% | -$408K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $699K | Buy |
68,539
+40,549
| +145% | +$308K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $135K | Buy |
27,990
+3,843
| +16% | +$19.5K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $112K | Sell |
24,147
-25,303
| -51% | -$111K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $204K | Buy |
49,450
+3,004
| +6% | +$8.62K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $104K | Sell |
46,446
-258,068
| -85% | -$648K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $733K | Buy |
304,514
+233,383
| +328% | +$679K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $275K | Buy |
71,131
+53,994
| +315% | +$268K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $77K | Buy |
+17,137
| New | +$74.6K | ﹤0.01% | 2003 |
|
|
2013
Q4 | – | Sell |
-76,029
| Closed | -$285K | – | 1744 |
|
|
2013
Q3 | $285K | Buy |
76,029
+10,819
| +17% | +$38.5K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $198K | Buy |
+65,210
| New | +$214K | ﹤0.01% | 1445 |
|
Other funds holding AKS
HSBC Holdings's AKS Position: Q1 2020 in Review
HSBC Holdings sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 223,197 shares — an estimated $734K sold.
HSBC Holdings first reported a position in AKS in Q2 2013 and held it in 22 quarters. The position peaked at $1.48M in Q1 2018. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- HSBC Holdings reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- HSBC Holdings sold 223,197 AK Steel Holding Corp shares in Q1 2020, an estimated $734K.
- HSBC Holdings first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 22 quarters.
- HSBC Holdings's AK Steel Holding Corp position peaked at $1.48M in Q1 2018.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.