Mason Street Advisors’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 |
-110,222
| Closed | -$363K | – | 1542 |
|
|
2019
Q4 | $363K | Buy |
110,222
+2,792
| +3% | +$9.2K | 0.01% | 1228 |
|
|
2019
Q3 | $244K | Buy |
107,430
+1,835
| +2% | +$4.17K | 0.01% | 1315 |
|
|
2019
Q2 | $250K | Buy |
105,595
+4,011
| +4% | +$9.5K | 0.01% | 1300 |
|
|
2019
Q1 | $279K | Buy |
101,584
+3,592
| +4% | +$9.87K | 0.01% | 1319 |
|
|
2018
Q4 | $220K | Buy |
97,992
+4,505
| +5% | +$10.1K | 0.01% | 1293 |
|
|
2018
Q3 | $458K | Buy |
93,487
+2,435
| +3% | +$11.9K | 0.01% | 1128 |
|
|
2018
Q2 | $395K | Buy |
91,052
+3,726
| +4% | +$16.2K | 0.01% | 1165 |
|
|
2018
Q1 | $396K | Buy |
87,326
+5,453
| +7% | +$24.7K | 0.01% | 1119 |
|
|
2017
Q4 | $463K | Buy |
81,873
+2,148
| +3% | +$12.1K | 0.01% | 1058 |
|
|
2017
Q3 | $446K | Buy |
79,725
+2,097
| +3% | +$11.7K | 0.01% | 1047 |
|
|
2017
Q2 | $510K | Buy |
77,628
+4,019
| +5% | +$26.4K | 0.01% | 993 |
|
|
2017
Q1 | $529K | Buy |
73,609
+5,208
| +8% | +$37.4K | 0.01% | 975 |
|
|
2016
Q4 | $698K | Buy |
68,401
+19,365
| +39% | +$198K | 0.02% | 885 |
|
|
2016
Q3 | $237K | Buy |
49,036
+2,476
| +5% | +$12K | 0.01% | 1150 |
|
|
2016
Q2 | $217K | Buy |
46,560
+14,857
| +47% | +$69.2K | 0.01% | 1149 |
|
|
2016
Q1 | $131K | Buy |
31,703
+3,038
| +11% | +$12.6K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $64K | Buy |
28,665
+2,465
| +9% | +$5.5K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $63K | Buy |
26,200
+1,639
| +7% | +$3.94K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $95K | Buy |
24,561
+955
| +4% | +$3.69K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $106K | Buy |
23,606
+826
| +4% | +$3.71K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $135K | Buy |
22,780
+1,343
| +6% | +$7.96K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $172K | Buy |
21,437
+4,252
| +25% | +$34.1K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $137K | Buy |
17,185
+495
| +3% | +$3.95K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $121K | Sell |
16,690
-4,996
| -23% | -$36.2K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $178K | Buy |
21,686
+1,644
| +8% | +$13.5K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $75K | Buy |
20,042
+1,156
| +6% | +$4.33K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $57K | Buy |
+18,886
| New | +$57K | ﹤0.01% | 1587 |
|