Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-385,930
| Closed | -$1.86M | – | 1241 |
|
|
2016
Q3 | $1.86M | Buy |
385,930
+29,630
| +8% | +$143K | 0.02% | 485 |
|
|
2016
Q2 | $1.66M | Buy |
356,300
+206,000
| +137% | +$960K | 0.01% | 479 |
|
|
2016
Q1 | $621K | Buy |
+150,300
| New | +$621K | 0.01% | 652 |
|
|
2014
Q3 | – | Sell |
-65,300
| Closed | -$520K | – | 976 |
|
|
2014
Q2 | $520K | Sell |
65,300
-12,200
| -16% | -$97.2K | 0.01% | 561 |
|
|
2014
Q1 | $560K | Buy |
+77,500
| New | +$560K | 0.01% | 567 |
|