NXG Investment Management’s AK Steel Holding Corp. AKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-589,136
| Closed | -$3.34M | – | 165 |
|
2017
Q4 | $3.34M | Sell |
589,136
-57,562
| -9% | -$326K | 0.1% | 107 |
|
2017
Q3 | $3.62M | Sell |
646,698
-107,008
| -14% | -$598K | 0.12% | 101 |
|
2017
Q2 | $4.95M | Buy |
753,706
+20,200
| +3% | +$133K | 0.17% | 85 |
|
2017
Q1 | $5.27M | Buy |
+733,506
| New | +$5.27M | 0.15% | 82 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 173 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 180 |
|