Jefferies Group’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,307
| Closed | -$169K | – | 1849 |
|
|
2019
Q4 | $169K | Sell |
51,307
-69,893
| -58% | -$230K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $275K | Sell |
121,200
-18,496
| -13% | -$42K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $331K | Sell |
139,696
-8,328
| -6% | -$19.7K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $407K | Buy |
148,024
+62,442
| +73% | +$172K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $193K | Sell |
85,582
-181,151
| -68% | -$409K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $1.31M | Buy |
266,733
+208,994
| +362% | +$1.02M | 0.01% | 628 |
|
|
2018
Q2 | $251K | Buy |
57,739
+50,201
| +666% | +$218K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $34K | Sell |
7,538
-98,777
| -93% | -$446K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $602K | Buy |
106,315
+22,526
| +27% | +$128K | ﹤0.01% | 991 |
|
|
2017
Q3 | $468K | Sell |
83,789
-61,691
| -42% | -$345K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $956K | Sell |
145,480
-29,735
| -17% | -$195K | 0.01% | 756 |
|
|
2017
Q1 | $1.26M | Buy |
175,215
+168,216
| +2,403% | +$1.21M | 0.01% | 594 |
|
|
2016
Q4 | $71K | Sell |
6,999
-225,201
| -97% | -$2.28M | ﹤0.01% | 1222 |
|
|
2016
Q3 | $1.12M | Sell |
232,200
-364,162
| -61% | -$1.76M | 0.01% | 541 |
|
|
2016
Q2 | $2.78M | Buy |
+596,362
| New | +$2.78M | 0.01% | 235 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2015
Q4 | – | Sell |
-8,854
| Closed | -$21K | – | 1598 |
|
|
2015
Q3 | $21K | Buy |
+8,854
| New | +$21K | ﹤0.01% | 1241 |
|
|
2015
Q2 | – | Sell |
-311,506
| Closed | -$1.39M | – | 2566 |
|
|
2015
Q1 | $1.39M | Buy |
311,506
+217,319
| +231% | +$971K | 0.01% | 417 |
|
|
2014
Q4 | $560K | Buy |
+94,187
| New | +$560K | ﹤0.01% | 624 |
|
|
2014
Q2 | – | Sell |
-39,811
| Closed | -$287K | – | 1653 |
|
|
2014
Q1 | $287K | Buy |
+39,811
| New | +$287K | ﹤0.01% | 896 |
|