ProShare Advisors’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,777
| Closed | -$170K | – | 1756 |
|
|
2019
Q4 | $170K | Buy |
51,777
+7,417
| +17% | +$20.6K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $101K | Buy |
44,360
+1,350
| +3% | +$3.24K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $102K | Sell |
43,010
-1,069
| -2% | -$2.49K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $121K | Buy |
44,079
+1,763
| +4% | +$5K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $95K | Sell |
42,316
-4,484
| -10% | -$16.2K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $229K | Sell |
46,800
-5,214
| -10% | -$23.8K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $226K | Buy |
52,014
+1,596
| +3% | +$7.3K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $228K | Sell |
50,418
-6,319
| -11% | -$34.7K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $321K | Buy |
56,737
+28,541
| +101% | +$149K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $158K | Sell |
28,196
-4,776
| -14% | -$27.3K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $217K | Sell |
32,972
-10,945
| -25% | -$68.6K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $316K | Sell |
43,917
-15,157
| -26% | -$130K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $603K | Buy |
59,074
+28,888
| +96% | +$220K | 0.01% | 986 |
|
|
2016
Q3 | $146K | Sell |
30,186
-6,338
| -17% | -$32.2K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $170K | Buy |
36,524
+9,265
| +34% | +$40.6K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $113K | Sell |
27,259
-3,037
| -10% | -$8.71K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $68K | Buy |
30,296
+10,021
| +49% | +$25.2K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $49K | Sell |
20,275
-5,385
| -21% | -$15.7K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $99K | Sell |
25,660
-13,323
| -34% | -$66.1K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $174K | Sell |
38,983
-19,147
| -33% | -$83.4K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $345K | Sell |
58,130
-15,767
| -21% | -$99.1K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $592K | Sell |
73,897
-12,868
| -15% | -$120K | 0.01% | 1305 |
|
|
2014
Q2 | $691K | Sell |
86,765
-67,298
| -44% | -$464K | 0.01% | 1377 |
|
|
2014
Q1 | $1.11M | Buy |
154,063
+118,901
| +338% | +$805K | 0.01% | 1214 |
|
|
2013
Q4 | $288K | Sell |
35,162
-84,630
| -71% | -$447K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $449K | Buy |
119,792
+20,203
| +20% | +$71.9K | 0.01% | 1560 |
|
|
2013
Q2 | $303K | Buy |
+99,589
| New | +$327K | 0.01% | 1723 |
|
Other funds holding AKS
ProShare Advisors's AKS Position: Q1 2020 in Review
ProShare Advisors sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 51,777 shares — an estimated $170K sold.
ProShare Advisors first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $1.11M in Q1 2014. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- ProShare Advisors reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- ProShare Advisors sold 51,777 AK Steel Holding Corp shares in Q1 2020, an estimated $170K.
- ProShare Advisors first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- ProShare Advisors's AK Steel Holding Corp position peaked at $1.11M in Q1 2014.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.