Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,959
| Closed | -$108K | – | 1247 |
|
|
2019
Q4 | $108K | Sell |
32,959
-5,803
| -15% | -$19K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $88K | Buy |
38,762
+9,789
| +34% | +$22.2K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $69K | Sell |
28,973
-2,483
| -8% | -$5.91K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $87K | Sell |
31,456
-6,672
| -17% | -$18.5K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $86K | Sell |
38,128
-12,912
| -25% | -$29.1K | 0.01% | 1115 |
|
|
2018
Q3 | $250K | Sell |
51,040
-5,960
| -10% | -$29.2K | 0.01% | 1322 |
|
|
2018
Q2 | $247K | Buy |
57,000
+1,254
| +2% | +$5.43K | 0.01% | 1296 |
|
|
2018
Q1 | $253K | Buy |
55,746
+7,164
| +15% | +$32.5K | 0.01% | 1269 |
|
|
2017
Q4 | $275K | Buy |
48,582
+1,892
| +4% | +$10.7K | 0.01% | 1189 |
|
|
2017
Q3 | $261K | Sell |
46,690
-7,244
| -13% | -$40.5K | 0.01% | 1180 |
|
|
2017
Q2 | $354K | Sell |
53,934
-4,234
| -7% | -$27.8K | 0.02% | 988 |
|
|
2017
Q1 | $418K | Sell |
58,168
-14,425
| -20% | -$104K | 0.02% | 965 |
|
|
2016
Q4 | $741K | Buy |
72,593
+29,247
| +67% | +$299K | 0.03% | 627 |
|
|
2016
Q3 | $209K | Sell |
43,346
-11,026
| -20% | -$53.2K | 0.01% | 1303 |
|
|
2016
Q2 | $253K | Buy |
54,372
+14,044
| +35% | +$65.3K | 0.01% | 1224 |
|
|
2016
Q1 | $167K | Buy |
40,328
+12,589
| +45% | +$52.1K | 0.01% | 1366 |
|
|
2015
Q4 | $62K | Buy |
27,739
+7,877
| +40% | +$17.6K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $48K | Sell |
19,862
-7,798
| -28% | -$18.8K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $107K | Buy |
27,660
+1,760
| +7% | +$6.81K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $116K | Buy |
25,900
+2,248
| +10% | +$10.1K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $140K | Buy |
23,652
+2,544
| +12% | +$15.1K | 0.01% | 1391 |
|
|
2014
Q3 | $169K | Sell |
21,108
-8,240
| -28% | -$66K | 0.01% | 1249 |
|
|
2014
Q2 | $234K | Sell |
29,348
-5,350
| -15% | -$42.7K | 0.01% | 1351 |
|
|
2014
Q1 | $251K | Sell |
34,698
-33,643
| -49% | -$243K | 0.01% | 1320 |
|
|
2013
Q4 | $560K | Buy |
68,341
+1,764
| +3% | +$14.5K | 0.03% | 961 |
|
|
2013
Q3 | $250K | Buy |
66,577
+34,435
| +107% | +$129K | 0.01% | 1404 |
|
|
2013
Q2 | $98K | Buy |
+32,142
| New | +$98K | 0.01% | 1346 |
|