Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,818
| Closed | -$162K | – | 643 |
|
|
2019
Q1 | $162K | Sell |
58,818
-32,086
| -35% | -$88.4K | 0.07% | 407 |
|
|
2018
Q4 | $205K | Buy |
90,904
+35,112
| +63% | +$79.2K | 0.08% | 427 |
|
|
2018
Q3 | $273K | Buy |
55,792
+3,246
| +6% | +$15.9K | 0.1% | 405 |
|
|
2018
Q2 | $228K | Sell |
52,546
-150,667
| -74% | -$654K | 0.05% | 556 |
|
|
2018
Q1 | $921K | Buy |
+203,213
| New | +$921K | 0.2% | 196 |
|
|
2017
Q4 | – | Sell |
-148,055
| Closed | -$828K | – | 880 |
|
|
2017
Q3 | $828K | Buy |
148,055
+9,873
| +7% | +$55.2K | 0.12% | 304 |
|
|
2017
Q2 | $908K | Buy |
+138,182
| New | +$908K | 0.11% | 346 |
|
|
2017
Q1 | – | Sell |
-47,000
| Closed | -$480K | – | 1052 |
|
|
2016
Q4 | $480K | Sell |
47,000
-137,775
| -75% | -$1.41M | 0.04% | 629 |
|
|
2016
Q3 | $892K | Sell |
184,775
-35,500
| -16% | -$171K | 0.09% | 403 |
|
|
2016
Q2 | $1.03M | Buy |
220,275
+198,564
| +915% | +$925K | 0.14% | 235 |
|
|
2016
Q1 | $90K | Sell |
21,711
-118,489
| -85% | -$491K | 0.01% | 875 |
|
|
2015
Q4 | $314K | Buy |
+140,200
| New | +$314K | 0.04% | 640 |
|
|
2014
Q4 | – | Sell |
-39,700
| Closed | -$318K | – | 774 |
|
|
2014
Q3 | $318K | Buy |
+39,700
| New | +$318K | 0.05% | 462 |
|