Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,200
| Closed | -$84K | – | 1403 |
|
|
2018
Q3 | $84K | Buy |
+17,200
| New | +$84K | ﹤0.01% | 1314 |
|
|
2018
Q2 | – | Sell |
-15,685
| Closed | -$71K | – | 1413 |
|
|
2018
Q1 | $71K | Sell |
15,685
-11,815
| -43% | -$53.5K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $155K | Buy |
+27,500
| New | +$155K | ﹤0.01% | 1248 |
|
|
2016
Q2 | – | Sell |
-35,100
| Closed | -$145K | – | 1322 |
|
|
2016
Q1 | $145K | Sell |
35,100
-45,000
| -56% | -$186K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $179K | Buy |
80,100
+24,452
| +44% | +$54.6K | 0.01% | 1146 |
|
|
2015
Q3 | $134K | Buy |
55,648
+3,550
| +7% | +$8.55K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $202K | Sell |
52,098
-37,727
| -42% | -$146K | 0.01% | 1300 |
|
|
2015
Q1 | $401K | Buy |
89,825
+68,274
| +317% | +$305K | 0.01% | 975 |
|
|
2014
Q4 | $128K | Sell |
21,551
-128,010
| -86% | -$760K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $1.2M | Buy |
149,561
+62,900
| +73% | +$504K | 0.04% | 546 |
|
|
2014
Q2 | $690K | Buy |
86,661
+74,161
| +593% | +$590K | 0.02% | 747 |
|
|
2014
Q1 | $90K | Buy |
12,500
+500
| +4% | +$3.6K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $99K | Sell |
12,000
-3,000
| -20% | -$24.8K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $56K | Buy |
+15,000
| New | +$56K | ﹤0.01% | 1276 |
|