Nomura Holdings’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 |
-105,500
| Closed | -$347K | – | 1341 |
|
|
2019
Q4 | $347K | Sell |
105,500
-40,784
| -28% | -$113K | ﹤0.01% | 957 |
|
|
2019
Q3 | $326K | Sell |
146,284
-87,296
| -37% | -$210K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $555K | Buy |
233,580
+25,000
| +12% | +$58.2K | ﹤0.01% | 933 |
|
|
2019
Q1 | $597K | Sell |
208,580
-6,006
| -3% | -$17K | ﹤0.01% | 886 |
|
|
2018
Q4 | $491K | Buy |
+214,586
| New | +$776K | ﹤0.01% | 970 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$165K | – | 1782 |
|
|
2017
Q4 | $170K | Buy |
+30,000
| New | +$156K | ﹤0.01% | 1474 |
|
|
2017
Q3 | – | Sell |
-28,700
| Closed | -$164K | – | 1694 |
|
|
2017
Q2 | $188K | Sell |
28,700
-1,067
| -4% | -$6.69K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $214K | Buy |
29,767
+12,417
| +72% | +$106K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $177K | Sell |
17,350
-174
| -1% | -$1.32K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $84K | Sell |
17,524
-1,486
| -8% | -$7.54K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $89K | Sell |
19,010
-5,244
| -22% | -$23K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $100K | Sell |
24,254
-114,640
| -83% | -$329K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $310K | Sell |
138,894
-527,953
| -79% | -$1.33M | ﹤0.01% | 1294 |
|
|
2015
Q3 | $1.84M | Buy |
666,847
+227,659
| +52% | +$662K | 0.01% | 611 |
|
|
2015
Q2 | $1.81M | Buy |
439,188
+340,228
| +344% | +$1.69M | 0.01% | 869 |
|
|
2015
Q1 | $455K | Buy |
98,960
+53,763
| +119% | +$234K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $269K | Sell |
45,197
-80,803
| -64% | -$508K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $993K | Buy |
126,000
+26,530
| +27% | +$247K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $776K | Sell |
99,470
-12,870
| -11% | -$88.8K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $807K | Sell |
112,340
-86,555
| -44% | -$586K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $1.63M | Sell |
198,895
-210,249
| -51% | -$1.11M | 0.01% | 789 |
|
|
2013
Q3 | $1.54M | Sell |
409,144
-92,560
| -18% | -$329K | 0.01% | 918 |
|
|
2013
Q2 | $1.55M | Buy |
+501,704
| New | +$1.65M | 0.01% | 797 |
|
Other funds holding AKS
Nomura Holdings's AKS Position: Q1 2020 in Review
Nomura Holdings sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 105,500 shares — an estimated $347K sold.
Nomura Holdings first reported a position in AKS in Q2 2013 and held it in 23 quarters. The position peaked at $1.84M in Q3 2015. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Nomura Holdings reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Nomura Holdings sold 105,500 AK Steel Holding Corp shares in Q1 2020, an estimated $347K.
- Nomura Holdings first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 23 quarters.
- Nomura Holdings's AK Steel Holding Corp position peaked at $1.84M in Q3 2015.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Nomura Holdings's 13F filing for Q1 2020, filed 14 May 2020.