LPL Financial’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,547
| Closed | -$120K | – | 3502 |
|
|
2019
Q4 | $120K | Sell |
36,547
-1,038
| -3% | -$2.88K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $85K | Sell |
37,585
-11,676
| -24% | -$28K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $117K | Sell |
49,261
-3,800
| -7% | -$8.85K | ﹤0.01% | 3139 |
|
|
2019
Q1 | $146K | Buy |
53,061
+16,450
| +45% | +$46.6K | ﹤0.01% | 3021 |
|
|
2018
Q4 | $82K | Sell |
36,611
-102,151
| -74% | -$369K | ﹤0.01% | 2976 |
|
|
2018
Q3 | $680K | Buy |
138,762
+7,476
| +6% | +$34.2K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $570K | Buy |
131,286
+31,997
| +32% | +$146K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $450K | Buy |
99,289
+17,739
| +22% | +$97.5K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $462K | Buy |
81,550
+37,522
| +85% | +$196K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $246K | Sell |
44,028
-14,830
| -25% | -$84.8K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $387K | Buy |
58,858
+24,977
| +74% | +$157K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $241K | Sell |
33,881
-5,156
| -13% | -$44.1K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $411K | Buy |
39,037
+2,127
| +6% | +$16.2K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $170K | Sell |
36,910
-5,700
| -13% | -$28.9K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $198K | Sell |
42,610
-97,510
| -70% | -$428K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $584K | Sell |
140,120
-6,210
| -4% | -$17.8K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $356K | Buy |
146,330
+65,785
| +82% | +$165K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $223K | Buy |
80,545
+19,462
| +32% | +$56.6K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $202K | Sell |
61,083
-24,116
| -28% | -$120K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $376K | Buy |
85,199
+25,100
| +42% | +$109K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $357K | Buy |
60,099
+1,526
| +3% | +$9.6K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $425K | Sell |
58,573
-15,290
| -21% | -$142K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $588K | Buy |
73,863
+900
| +1% | +$6.21K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $527K | Buy |
72,963
+1,762
| +2% | +$11.9K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $584K | Buy |
71,201
+3,240
| +5% | +$17.1K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $296K | Buy |
67,961
+31,112
| +84% | +$111K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $112K | Buy |
+36,849
| New | +$121K | ﹤0.01% | 2322 |
|
Other funds holding AKS
LPL Financial's AKS Position: Q1 2020 in Review
LPL Financial sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 36,547 shares — an estimated $120K sold.
LPL Financial first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $680K in Q3 2018. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- LPL Financial reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- LPL Financial sold 36,547 AK Steel Holding Corp shares in Q1 2020, an estimated $120K.
- LPL Financial first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- LPL Financial's AK Steel Holding Corp position peaked at $680K in Q3 2018.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.