LMR Partners’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-512,819
| Closed | -$1.69K | – | 479 |
|
|
2019
Q4 | $1.69K | Buy |
512,819
+405,683
| +379% | +$1.34K | ﹤0.01% | 150 |
|
|
2019
Q3 | $243K | Buy |
+107,136
| New | +$243K | 0.01% | 334 |
|
|
2019
Q2 | – | Sell |
-42,354
| Closed | -$116K | – | 609 |
|
|
2019
Q1 | $116K | Buy |
+42,354
| New | +$116K | 0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-24,232
| Closed | -$119K | – | 535 |
|
|
2018
Q3 | $119K | Buy |
+24,232
| New | +$119K | 0.01% | 319 |
|
|
2017
Q4 | – | Sell |
-22,196
| Closed | -$124K | – | 433 |
|
|
2017
Q3 | $124K | Sell |
22,196
-167,555
| -88% | -$936K | 0.01% | 295 |
|
|
2017
Q2 | $1.25M | Buy |
+189,751
| New | +$1.25M | 0.08% | 263 |
|
|
2017
Q1 | – | Sell |
-92,174
| Closed | -$941K | – | 506 |
|
|
2016
Q4 | $941K | Sell |
92,174
-54,059
| -37% | -$552K | 0.14% | 158 |
|
|
2016
Q3 | $706K | Sell |
146,233
-132,018
| -47% | -$637K | 0.07% | 233 |
|
|
2016
Q2 | $1.3M | Buy |
+278,251
| New | +$1.3M | 0.2% | 148 |
|
|
2015
Q3 | – | Sell |
-106,360
| Closed | -$412K | – | 546 |
|
|
2015
Q2 | $412K | Buy |
+106,360
| New | +$412K | 0.05% | 330 |
|
|
2015
Q1 | – | Sell |
-103,527
| Closed | -$615K | – | 462 |
|
|
2014
Q4 | $615K | Buy |
+103,527
| New | +$615K | 0.08% | 264 |
|
|
2014
Q3 | – | Sell |
-137,681
| Closed | -$1.1M | – | 523 |
|
|
2014
Q2 | $1.1M | Buy |
+137,681
| New | +$1.1M | 0.09% | 233 |
|