Parametric Portfolio Associates’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,709,678
| Closed | -$5.63M | – | 4058 |
|
|
2019
Q4 | $5.63M | Sell |
1,709,678
-12,363
| -0.7% | -$40.7K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $3.91M | Buy |
1,722,041
+368,336
| +27% | +$836K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $3.21M | Buy |
1,353,705
+248,371
| +22% | +$589K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $3.04M | Buy |
1,105,334
+332,336
| +43% | +$914K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $1.74M | Buy |
772,998
+300,214
| +63% | +$675K | ﹤0.01% | 2674 |
|
|
2018
Q3 | $2.32M | Buy |
472,784
+111,484
| +31% | +$546K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $1.57M | Buy |
361,300
+62,092
| +21% | +$269K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $1.36M | Sell |
299,208
-15,153
| -5% | -$68.6K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $1.78M | Sell |
314,361
-97,131
| -24% | -$550K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $2.3M | Sell |
411,492
-56,632
| -12% | -$317K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $3.08M | Buy |
468,124
+32,251
| +7% | +$212K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $3.13M | Buy |
435,873
+21,174
| +5% | +$152K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $4.23M | Sell |
414,699
-42,976
| -9% | -$439K | 0.01% | 1815 |
|
|
2016
Q3 | $2.21M | Sell |
457,675
-143,118
| -24% | -$691K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $2.8M | Buy |
600,793
+254,108
| +73% | +$1.18M | ﹤0.01% | 2061 |
|
|
2016
Q1 | $1.43M | Buy |
346,685
+47,164
| +16% | +$195K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $671K | Sell |
299,521
-53,376
| -15% | -$120K | ﹤0.01% | 3072 |
|
|
2015
Q3 | $850K | Sell |
352,897
-175,034
| -33% | -$422K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $2.04M | Sell |
527,931
-103,911
| -16% | -$402K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $2.82M | Sell |
631,842
-35,242
| -5% | -$158K | 0.01% | 1895 |
|
|
2014
Q4 | $3.96M | Sell |
667,084
-58,658
| -8% | -$348K | 0.01% | 1463 |
|
|
2014
Q3 | $5.81M | Buy |
725,742
+114,490
| +19% | +$917K | 0.01% | 1073 |
|
|
2014
Q2 | $4.87M | Buy |
611,252
+182,839
| +43% | +$1.46M | 0.01% | 1213 |
|
|
2014
Q1 | $3.09M | Sell |
428,413
-164,056
| -28% | -$1.18M | 0.01% | 1585 |
|
|
2013
Q4 | $4.86M | Sell |
592,469
-51,509
| -8% | -$422K | 0.01% | 1126 |
|
|
2013
Q3 | $2.42M | Sell |
643,978
-52,298
| -8% | -$196K | 0.01% | 1736 |
|
|
2013
Q2 | $2.12M | Buy |
+696,276
| New | +$2.12M | 0.01% | 1759 |
|