PI
AKS
PineBridge Investments’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 |
-200,326
| Closed | -$659K | – | 1109 |
|
|
2019
Q4 | $659K | Sell |
200,326
-148,484
| -43% | -$488K | 0.01% | 783 |
|
|
2019
Q3 | $792K | Sell |
348,810
-17,430
| -5% | -$39.6K | 0.01% | 817 |
|
|
2019
Q2 | $868K | Buy |
366,240
+261,282
| +249% | +$619K | 0.01% | 729 |
|
|
2019
Q1 | $288K | Sell |
104,958
-292,815
| -74% | -$803K | 0.01% | 797 |
|
|
2018
Q4 | $895K | Sell |
397,773
-31,903
| -7% | -$71.8K | 0.02% | 546 |
|
|
2018
Q3 | $2.11M | Sell |
429,676
-42,762
| -9% | -$209K | 0.04% | 354 |
|
|
2018
Q2 | $2.05M | Sell |
472,438
-12,923
| -3% | -$56.1K | 0.05% | 366 |
|
|
2018
Q1 | $2.2M | Buy |
485,361
+182,798
| +60% | +$828K | 0.05% | 331 |
|
|
2017
Q4 | $1.71M | Buy |
302,563
+104,043
| +52% | +$589K | 0.04% | 412 |
|
|
2017
Q3 | $1.11M | Sell |
198,520
-1,580
| -0.8% | -$8.83K | 0.03% | 524 |
|
|
2017
Q2 | $1.31M | Sell |
200,100
-6,030
| -3% | -$39.6K | 0.03% | 405 |
|
|
2017
Q1 | $1.48M | Buy |
206,130
+59,482
| +41% | +$428K | 0.04% | 375 |
|
|
2016
Q4 | $1.5M | Buy |
146,648
+116,363
| +384% | +$1.19M | 0.04% | 308 |
|
|
2016
Q3 | $146K | Buy |
30,285
+80
| +0.3% | +$386 | 0.01% | 638 |
|
|
2016
Q2 | $141K | Buy |
30,205
+8,896
| +42% | +$41.5K | 0.01% | 641 |
|
|
2016
Q1 | $88K | Sell |
21,309
-2,563
| -11% | -$10.6K | ﹤0.01% | 762 |
|
|
2015
Q4 | $54K | Buy |
23,872
+1,346
| +6% | +$3.05K | ﹤0.01% | 928 |
|
|
2015
Q3 | $55K | Buy |
22,526
+2,114
| +10% | +$5.16K | ﹤0.01% | 908 |
|
|
2015
Q2 | $79K | Sell |
20,412
-23,846
| -54% | -$92.3K | ﹤0.01% | 836 |
|
|
2015
Q1 | $198K | Buy |
44,258
+3,887
| +10% | +$17.4K | 0.01% | 740 |
|
|
2014
Q4 | $240K | Buy |
40,371
+2,967
| +8% | +$17.6K | 0.01% | 660 |
|
|
2014
Q3 | $300K | Buy |
37,404
+16,301
| +77% | +$131K | 0.01% | 504 |
|
|
2014
Q2 | $168K | Sell |
21,103
-13,012
| -38% | -$104K | 0.01% | 617 |
|
|
2014
Q1 | $246K | Sell |
34,115
-3,218
| -9% | -$23.2K | 0.01% | 691 |
|
|
2013
Q4 | $306K | Buy |
37,333
+22,092
| +145% | +$181K | 0.01% | 631 |
|
|
2013
Q3 | $58K | Hold |
15,241
| – | – | ﹤0.01% | 895 |
|
|
2013
Q2 | $47K | Buy |
+15,241
| New | +$47K | ﹤0.01% | 945 |
|