Manulife (Manufacturers Life Insurance)’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 |
-190,290
| Closed | -$626K | – | 2940 |
|
|
2019
Q4 | $626K | Sell |
190,290
-8,213
| -4% | -$27K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $447K | Sell |
198,503
-16,580
| -8% | -$37.3K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $509K | Buy |
215,083
+6,276
| +3% | +$14.9K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $574K | Sell |
208,807
-5,247
| -2% | -$14.4K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $482K | Buy |
214,054
+108,931
| +104% | +$245K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $515K | Sell |
105,123
-129,157
| -55% | -$633K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $1.02M | Sell |
234,280
-7,118
| -3% | -$30.9K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $1.09M | Buy |
241,398
+1,157
| +0.5% | +$5.24K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $1.36M | Sell |
240,241
-327
| -0.1% | -$1.85K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $1.34M | Sell |
240,568
-4,575
| -2% | -$25.6K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $1.61M | Buy |
245,143
+5,008
| +2% | +$32.9K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $1.73M | Buy |
240,135
+41,013
| +21% | +$295K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $2.03M | Buy |
199,122
+37,279
| +23% | +$381K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $782K | Buy |
161,843
+2,057
| +1% | +$9.94K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $745K | Buy |
159,786
+38,287
| +32% | +$179K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $520K | Buy |
121,499
+3,461
| +3% | +$14.8K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $264 | Hold |
118,038
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q3 | $285 | Buy |
118,038
+3,368
| +3% | +$8 | ﹤0.01% | 2374 |
|
|
2015
Q2 | $444 | Sell |
114,670
-2,048
| -2% | -$8 | ﹤0.01% | 2211 |
|
|
2015
Q1 | $521 | Buy |
116,718
+4,463
| +4% | +$20 | ﹤0.01% | 2058 |
|
|
2014
Q4 | $666 | Buy |
112,255
+23,880
| +27% | +$142 | ﹤0.01% | 1821 |
|
|
2014
Q3 | $708 | Buy |
88,375
+1,717
| +2% | +$14 | ﹤0.01% | 1775 |
|
|
2014
Q2 | $689K | Sell |
86,658
-15,778
| -15% | -$125K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $740 | Sell |
102,436
-1,652
| -2% | -$12 | ﹤0.01% | 1832 |
|
|
2013
Q4 | $853 | Buy |
104,088
+3,376
| +3% | +$28 | ﹤0.01% | 1699 |
|
|
2013
Q3 | $377 | Sell |
100,712
-2,888
| -3% | -$11 | ﹤0.01% | 2177 |
|
|
2013
Q2 | $315K | Buy |
+103,600
| New | +$315K | ﹤0.01% | 2205 |
|