MAM
AKS
Marketfield Asset Management’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-98,333
| Closed | -$270K | – | 43 |
|
|
2019
Q1 | $270K | Hold |
98,333
| – | – | 0.11% | 43 |
|
|
2018
Q4 | $221K | Sell |
98,333
-7,395
| -7% | -$16.6K | 0.08% | 45 |
|
|
2018
Q3 | $518K | Hold |
105,728
| – | – | 0.17% | 40 |
|
|
2018
Q2 | $459K | Hold |
105,728
| – | – | 0.13% | 46 |
|
|
2018
Q1 | $479K | Sell |
105,728
-505,822
| -83% | -$2.29M | 0.14% | 42 |
|
|
2017
Q4 | $3.46M | Sell |
611,550
-48,310
| -7% | -$273K | 0.93% | 38 |
|
|
2017
Q3 | $3.69M | Sell |
659,860
-51,622
| -7% | -$289K | 0.96% | 38 |
|
|
2017
Q2 | $4.67M | Sell |
711,482
-34,131
| -5% | -$224K | 1.26% | 35 |
|
|
2017
Q1 | $5.36M | Sell |
745,613
-599,413
| -45% | -$4.31M | 1.28% | 34 |
|
|
2016
Q4 | $13.7M | Sell |
1,345,026
-445,423
| -25% | -$4.55M | 2.73% | 8 |
|
|
2016
Q3 | $8.65M | Sell |
1,790,449
-966,653
| -35% | -$4.67M | 1.18% | 30 |
|
|
2016
Q2 | $12.8M | Buy |
+2,757,102
| New | +$12.8M | 0.56% | 33 |
|