Norges Bank’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 |
-4,051,904
| Closed | -$13.3M | – | 2108 |
|
|
2019
Q4 | $13.3M | Buy |
4,051,904
+735,936
| +22% | +$2.42M | ﹤0.01% | 1714 |
|
|
2019
Q3 | $7.53M | Buy |
3,315,968
+2,093,846
| +171% | +$4.75M | ﹤0.01% | 1851 |
|
|
2019
Q2 | $2.9M | Hold |
1,222,122
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q1 | $3.36M | Hold |
1,222,122
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q4 | $2.75M | Buy |
1,222,122
+1,217,408
| +25,825% | +$2.74M | ﹤0.01% | 1978 |
|
|
2018
Q3 | $23K | Sell |
4,714
-1,119,402
| -100% | -$5.46M | ﹤0.01% | 2129 |
|
|
2018
Q2 | $4.88M | Sell |
1,124,116
-784,018
| -41% | -$3.4M | ﹤0.01% | 1954 |
|
|
2018
Q1 | $8.64M | Buy |
1,908,134
+84,670
| +5% | +$384K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $10.3M | Buy |
1,823,464
+624,955
| +52% | +$3.54M | ﹤0.01% | 1726 |
|
|
2017
Q3 | $6.7M | Buy |
1,198,509
+52,507
| +5% | +$294K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $7.53M | Sell |
1,146,002
-3,003,486
| -72% | -$19.7M | ﹤0.01% | 1819 |
|
|
2017
Q1 | $29.8M | Buy |
4,149,488
+1,159,580
| +39% | +$8.34M | 0.01% | 1096 |
|
|
2016
Q4 | $30.5M | Buy |
2,989,908
+639,804
| +27% | +$6.53M | 0.01% | 1004 |
|
|
2016
Q3 | $10.8M | Buy |
2,350,104
+1,023,070
| +77% | +$4.72M | 0.01% | 1605 |
|
|
2016
Q2 | $6.18M | Buy |
1,327,034
+600,000
| +83% | +$2.8M | ﹤0.01% | 1812 |
|
|
2016
Q1 | $3M | Buy |
+727,034
| New | +$3M | ﹤0.01% | 1944 |
|
|
2015
Q1 | – | Sell |
-666,028
| Closed | -$3.96M | – | 2333 |
|
|
2014
Q4 | $3.96M | Hold |
666,028
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q3 | $5.34M | Sell |
666,028
-666,028
| -50% | -$5.34M | ﹤0.01% | 1901 |
|
|
2014
Q2 | $10.6M | Buy |
1,332,056
+390,266
| +41% | +$3.11M | ﹤0.01% | 1923 |
|
|
2014
Q1 | $6.8M | Hold |
941,790
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q4 | $7.72M | Hold |
941,790
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q3 | $3.53M | Hold |
941,790
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q2 | $2.86M | Buy |
+941,790
| New | +$2.86M | ﹤0.01% | 2015 |
|