OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.85M | Buy |
1,400,917
+112,994
| +9% | +$311K | ﹤0.01% | 781 |
|
|
2018
Q4 | $2.9M | Buy |
1,287,923
+325,784
| +34% | +$733K | ﹤0.01% | 806 |
|
|
2018
Q3 | $4.71M | Buy |
962,139
+139,311
| +17% | +$683K | 0.01% | 792 |
|
|
2018
Q2 | $3.57M | Buy |
822,828
+97,088
| +13% | +$421K | ﹤0.01% | 821 |
|
|
2018
Q1 | $3.29M | Sell |
725,740
-23,580
| -3% | -$107K | ﹤0.01% | 807 |
|
|
2017
Q4 | $4.24M | Buy |
749,320
+41,815
| +6% | +$237K | 0.01% | 819 |
|
|
2017
Q3 | $3.96M | Buy |
707,505
+13,867
| +2% | +$77.5K | ﹤0.01% | 833 |
|
|
2017
Q2 | $4.56M | Buy |
693,638
+166,796
| +32% | +$1.1M | 0.01% | 829 |
|
|
2017
Q1 | $3.79M | Sell |
526,842
-1,290,476
| -71% | -$9.28M | ﹤0.01% | 862 |
|
|
2016
Q4 | $18.6M | Buy |
1,817,318
+1,123,336
| +162% | +$11.5M | 0.02% | 594 |
|
|
2016
Q3 | $3.35M | Buy |
693,982
+108,088
| +18% | +$522K | ﹤0.01% | 847 |
|
|
2016
Q2 | $2.73M | Sell |
585,894
-165,154
| -22% | -$770K | ﹤0.01% | 853 |
|
|
2016
Q1 | $3.1M | Sell |
751,048
-922,485
| -55% | -$3.81M | ﹤0.01% | 849 |
|
|
2015
Q4 | $3.75M | Buy |
+1,673,533
| New | +$3.75M | ﹤0.01% | 849 |
|
|
2015
Q1 | – | Sell |
-1,720,917
| Closed | -$10.2M | – | 967 |
|
|
2014
Q4 | $10.2M | Buy |
1,720,917
+154,297
| +10% | +$917K | 0.01% | 757 |
|
|
2014
Q3 | $12.5M | Buy |
+1,566,620
| New | +$12.5M | 0.01% | 692 |
|