HSBC Holdings’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 |
-223,197
| Closed | -$734K | – | 2541 |
|
|
2019
Q4 | $734K | Buy |
223,197
+155,945
| +232% | +$513K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $153K | Sell |
67,252
-188,455
| -74% | -$429K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $606K | Buy |
255,707
+76,285
| +43% | +$181K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $493K | Sell |
179,422
-20,386
| -10% | -$56K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $450K | Buy |
199,808
+123,008
| +160% | +$277K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $377K | Sell |
76,800
-72,849
| -49% | -$358K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $649K | Sell |
149,649
-177,146
| -54% | -$768K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $1.48M | Buy |
326,795
+300,188
| +1,128% | +$1.36M | ﹤0.01% | 1095 |
|
|
2017
Q4 | $151K | Buy |
26,607
+7,393
| +38% | +$42K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $107K | Sell |
19,214
-1,179
| -6% | -$6.57K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $134K | Sell |
20,393
-547
| -3% | -$3.59K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $151K | Sell |
20,940
-47,599
| -69% | -$343K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $699K | Buy |
68,539
+40,549
| +145% | +$414K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $135K | Buy |
27,990
+3,843
| +16% | +$18.5K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $112K | Sell |
24,147
-25,303
| -51% | -$117K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $204K | Buy |
49,450
+3,004
| +6% | +$12.4K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $104K | Sell |
46,446
-258,068
| -85% | -$578K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $733K | Buy |
304,514
+233,383
| +328% | +$562K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $275K | Buy |
71,131
+53,994
| +315% | +$209K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $77K | Buy |
+17,137
| New | +$77K | ﹤0.01% | 1702 |
|
|
2013
Q4 | – | Sell |
-76,029
| Closed | -$285K | – | 1427 |
|
|
2013
Q3 | $285K | Buy |
76,029
+10,819
| +17% | +$40.6K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $198K | Buy |
+65,210
| New | +$198K | ﹤0.01% | 1240 |
|