Northern Trust’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 |
-4,061,540
| Closed | -$13.4M | – | 4302 |
|
|
2019
Q4 | $13.4M | Sell |
4,061,540
-8,689
| -0.2% | -$24.1K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $9.24M | Buy |
4,070,229
+103,369
| +3% | +$248K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $9.4M | Buy |
3,966,860
+150,846
| +4% | +$351K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $10.5M | Sell |
3,816,014
-68,981
| -2% | -$196K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $8.74M | Sell |
3,884,995
-57,070
| -1% | -$206K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $19.3M | Buy |
3,942,065
+87,172
| +2% | +$398K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $16.7M | Buy |
3,854,893
+16,163
| +0.4% | +$73.9K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $17.4M | Buy |
3,838,730
+50,343
| +1% | +$277K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $21.4M | Sell |
3,788,387
-41,827
| -1% | -$218K | 0.01% | 1652 |
|
|
2017
Q3 | $21.4M | Buy |
3,830,214
+499
| +0% | +$2.85K | 0.01% | 1663 |
|
|
2017
Q2 | $25.2M | Buy |
3,829,715
+132,062
| +4% | +$828K | 0.01% | 1496 |
|
|
2017
Q1 | $26.6M | Buy |
3,697,653
+173,272
| +5% | +$1.48M | 0.01% | 1416 |
|
|
2016
Q4 | $36M | Buy |
3,524,381
+849,849
| +32% | +$6.47M | 0.01% | 1138 |
|
|
2016
Q3 | $12.9M | Buy |
2,674,532
+41,180
| +2% | +$209K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $12.3M | Buy |
2,633,352
+705,328
| +37% | +$3.09M | ﹤0.01% | 1883 |
|
|
2016
Q1 | $7.96M | Buy |
1,928,024
+80,866
| +4% | +$232K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $4.14M | Buy |
1,847,158
+38,091
| +2% | +$95.7K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $4.36M | Sell |
1,809,067
-48,836
| -3% | -$142K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $7.19M | Sell |
1,857,903
-61,275
| -3% | -$304K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $8.58M | Buy |
1,919,178
+31,725
| +2% | +$138K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $11.2M | Buy |
1,887,453
+245,846
| +15% | +$1.55M | ﹤0.01% | 1977 |
|
|
2014
Q3 | $13.2M | Buy |
1,641,607
+19,643
| +1% | +$183K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $12.9M | Sell |
1,621,964
-169,472
| -9% | -$1.17M | ﹤0.01% | 1851 |
|
|
2014
Q1 | $12.9M | Sell |
1,791,436
-149,248
| -8% | -$1.01M | ﹤0.01% | 1924 |
|
|
2013
Q4 | $15.9M | Buy |
1,940,684
+38,964
| +2% | +$206K | 0.01% | 1716 |
|
|
2013
Q3 | $7.13M | Buy |
1,901,720
+14,499
| +0.8% | +$51.6K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $5.74M | Buy |
+1,887,221
| New | +$6.2M | ﹤0.01% | 2315 |
|