Pacer Advisors’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
Q2 | – | Sell |
-341,714
| Closed | -$940K | – | 1187 |
|
|
2019
Q1 | $940K | Buy |
+341,714
| New | +$940K | 0.03% | 468 |
|
|
2018
Q1 | – | Sell |
-15,104
| Closed | -$85K | – | 1172 |
|
|
2017
Q4 | $85K | Hold |
15,104
| – | – | 0.01% | 972 |
|
|
2017
Q3 | $84K | Hold |
15,104
| – | – | 0.01% | 1067 |
|
|
2017
Q2 | $99K | Sell |
15,104
-54
| -0.4% | -$354 | 0.01% | 1089 |
|
|
2017
Q1 | $109K | Hold |
15,158
| – | – | 0.01% | 1016 |
|
|
2016
Q4 | $155K | Buy |
+15,158
| New | +$155K | 0.02% | 952 |
|
|
2015
Q4 | – | Sell |
-31,000
| Closed | -$75K | – | 841 |
|
|
2015
Q3 | $75K | Hold |
31,000
| – | – | 0.18% | 116 |
|
|
2015
Q2 | $120K | Hold |
31,000
| – | – | 0.25% | 122 |
|
|
2015
Q1 | $139K | Buy |
+31,000
| New | +$139K | 0.29% | 117 |
|
|
2013
Q4 | $179K | Buy |
+30,121
| New | +$179K | 0.04% | 491 |
|