Invesco’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 |
-1,707,352
| Closed | -$5.62M | – | 3741 |
|
|
2019
Q4 | $5.62M | Sell |
1,707,352
-811
| -0% | -$2.67K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $3.88M | Sell |
1,708,163
-448,897
| -21% | -$1.02M | ﹤0.01% | 2271 |
|
|
2019
Q2 | $5.11M | Buy |
2,157,060
+1,498,960
| +228% | +$3.55M | ﹤0.01% | 2167 |
|
|
2019
Q1 | $1.81M | Buy |
658,100
+253,853
| +63% | +$698K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $910K | Sell |
404,247
-114,808
| -22% | -$258K | ﹤0.01% | 3006 |
|
|
2018
Q3 | $2.54M | Buy |
519,055
+26,060
| +5% | +$128K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $2.14M | Sell |
492,995
-37,392
| -7% | -$162K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $2.4M | Sell |
530,387
-429,029
| -45% | -$1.94M | ﹤0.01% | 2447 |
|
|
2017
Q4 | $5.43M | Buy |
959,416
+44,661
| +5% | +$253K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $5.11M | Sell |
914,755
-43,663
| -5% | -$244K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $6.3M | Sell |
958,418
-216,071
| -18% | -$1.42M | ﹤0.01% | 1816 |
|
|
2017
Q1 | $8.45M | Buy |
1,174,489
+200,831
| +21% | +$1.44M | ﹤0.01% | 1651 |
|
|
2016
Q4 | $9.94M | Sell |
973,658
-1,365,264
| -58% | -$13.9M | ﹤0.01% | 1544 |
|
|
2016
Q3 | $11.3M | Buy |
2,338,922
+1,191,920
| +104% | +$5.76M | ﹤0.01% | 1418 |
|
|
2016
Q2 | $5.35M | Buy |
1,147,002
+853,289
| +291% | +$3.98M | ﹤0.01% | 1878 |
|
|
2016
Q1 | $1.21M | Buy |
293,713
+57,992
| +25% | +$240K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $528K | Sell |
235,721
-209
| -0.1% | -$468 | ﹤0.01% | 3236 |
|
|
2015
Q3 | $568K | Sell |
235,930
-35,416
| -13% | -$85.3K | ﹤0.01% | 3191 |
|
|
2015
Q2 | $1.05M | Sell |
271,346
-50,807
| -16% | -$197K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $1.44M | Buy |
322,153
+55,988
| +21% | +$250K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $1.58M | Sell |
266,165
-559,857
| -68% | -$3.33M | ﹤0.01% | 2667 |
|
|
2014
Q3 | $6.62M | Buy |
826,022
+491,905
| +147% | +$3.94M | ﹤0.01% | 1752 |
|
|
2014
Q2 | $2.66M | Buy |
334,117
+46,854
| +16% | +$373K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $2.07M | Buy |
287,263
+74,913
| +35% | +$541K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $1.74M | Buy |
212,350
+41,504
| +24% | +$340K | ﹤0.01% | 2753 |
|
|
2013
Q3 | $641K | Buy |
170,846
+24,029
| +16% | +$90.2K | ﹤0.01% | 3272 |
|
|
2013
Q2 | $446K | Buy |
+146,817
| New | +$446K | ﹤0.01% | 3329 |
|