Lombard Odier Asset Management (USA)’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 |
-400,000
| Closed | -$1.32M | – | 251 |
|
|
2019
Q4 | $1.32M | Buy |
+400,000
| New | +$1.32M | 0.12% | 125 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2018
Q4 | – | Sell |
-350,000
| Closed | -$1.72M | – | 247 |
|
|
2018
Q3 | $1.72M | Buy |
+350,000
| New | +$1.72M | 0.13% | 111 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2018
Q1 | – | Sell |
-143,464
| Closed | -$812K | – | 220 |
|
|
2017
Q4 | $812K | Buy |
+143,464
| New | +$812K | 0.06% | 130 |
|