Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-201,866
| Closed | -$2.06M | – | 1520 |
|
|
2016
Q4 | $2.06M | Sell |
201,866
-341,661
| -63% | -$3.49M | 0.07% | 317 |
|
|
2016
Q3 | $2.63M | Sell |
543,527
-1,088,059
| -67% | -$5.25M | 0.08% | 344 |
|
|
2016
Q2 | $7.6M | Buy |
1,631,586
+1,249,808
| +327% | +$5.82M | 0.25% | 87 |
|
|
2016
Q1 | $1.58M | Buy |
+381,778
| New | +$1.58M | 0.05% | 410 |
|
|
2014
Q1 | – | Sell |
-452,036
| Closed | -$3.71M | – | 814 |
|
|
2013
Q4 | $3.71M | Buy |
+452,036
| New | +$3.71M | 0.09% | 296 |
|