Nomura Holdings’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 |
-105,500
| Closed | -$347K | – | 925 |
|
|
2019
Q4 | $347K | Sell |
105,500
-40,784
| -28% | -$134K | ﹤0.01% | 608 |
|
|
2019
Q3 | $326K | Sell |
146,284
-87,296
| -37% | -$195K | ﹤0.01% | 634 |
|
|
2019
Q2 | $555K | Buy |
233,580
+25,000
| +12% | +$59.4K | ﹤0.01% | 576 |
|
|
2019
Q1 | $597K | Sell |
208,580
-6,006
| -3% | -$17.2K | ﹤0.01% | 571 |
|
|
2018
Q4 | $491K | Buy |
+214,586
| New | +$491K | ﹤0.01% | 621 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1096 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1160 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$170K | – | 1192 |
|
|
2017
Q4 | $170K | Buy |
+30,000
| New | +$170K | ﹤0.01% | 980 |
|
|
2017
Q3 | – | Sell |
-28,700
| Closed | -$188K | – | 1160 |
|
|
2017
Q2 | $188K | Sell |
28,700
-1,067
| -4% | -$6.99K | ﹤0.01% | 994 |
|
|
2017
Q1 | $214K | Buy |
29,767
+12,417
| +72% | +$89.3K | ﹤0.01% | 779 |
|
|
2016
Q4 | $177K | Sell |
17,350
-174
| -1% | -$1.78K | ﹤0.01% | 961 |
|
|
2016
Q3 | $84K | Sell |
17,524
-1,486
| -8% | -$7.12K | ﹤0.01% | 672 |
|
|
2016
Q2 | $89K | Sell |
19,010
-5,244
| -22% | -$24.6K | ﹤0.01% | 688 |
|
|
2016
Q1 | $100K | Sell |
24,254
-114,640
| -83% | -$473K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $310K | Sell |
138,894
-527,953
| -79% | -$1.18M | ﹤0.01% | 862 |
|
|
2015
Q3 | $1.84M | Buy |
666,847
+227,659
| +52% | +$629K | 0.01% | 300 |
|
|
2015
Q2 | $1.81M | Buy |
439,188
+340,228
| +344% | +$1.4M | 0.01% | 600 |
|
|
2015
Q1 | $455K | Buy |
98,960
+53,763
| +119% | +$247K | ﹤0.01% | 782 |
|
|
2014
Q4 | $269K | Sell |
45,197
-80,803
| -64% | -$481K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $993K | Buy |
126,000
+26,530
| +27% | +$209K | ﹤0.01% | 746 |
|
|
2014
Q2 | $776K | Sell |
99,470
-12,870
| -11% | -$100K | ﹤0.01% | 870 |
|
|
2014
Q1 | $807K | Sell |
112,340
-86,555
| -44% | -$622K | ﹤0.01% | 974 |
|
|
2013
Q4 | $1.63M | Sell |
198,895
-210,249
| -51% | -$1.72M | 0.01% | 698 |
|
|
2013
Q3 | $1.54M | Sell |
409,144
-92,560
| -18% | -$348K | 0.01% | 831 |
|
|
2013
Q2 | $1.55M | Buy |
+501,704
| New | +$1.55M | 0.01% | 719 |
|