Public Sector Pension Investment Board (PSP Investments)’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 |
-708,848
| Closed | -$2.33M | – | 1517 |
|
2019
Q4 | $2.33M | Sell |
708,848
-99,300
| -12% | -$327K | 0.01% | 1020 |
|
2019
Q3 | $1.83M | Buy |
808,148
+110,336
| +16% | +$250K | 0.01% | 1066 |
|
2019
Q2 | $1.65M | Buy |
697,812
+407,800
| +141% | +$967K | 0.01% | 1026 |
|
2019
Q1 | $798K | Buy |
290,012
+13,400
| +5% | +$36.9K | 0.01% | 1152 |
|
2018
Q4 | $622K | Buy |
276,612
+59,100
| +27% | +$133K | 0.01% | 1144 |
|
2018
Q3 | $1.07M | Buy |
217,512
+18,025
| +9% | +$88.3K | 0.01% | 883 |
|
2018
Q2 | $866K | Hold |
199,487
| – | – | 0.01% | 830 |
|
2018
Q1 | $904K | Hold |
199,487
| – | – | 0.01% | 762 |
|
2017
Q4 | $1.13M | Hold |
199,487
| – | – | 0.01% | 757 |
|
2017
Q3 | $1.12M | Buy |
199,487
+37,037
| +23% | +$207K | ﹤0.01% | 670 |
|
2017
Q2 | $1.07M | Sell |
162,450
-64,100
| -28% | -$421K | 0.01% | 656 |
|
2017
Q1 | $1.63M | Buy |
226,550
+3,900
| +2% | +$28K | 0.01% | 667 |
|
2016
Q4 | $2.27M | Buy |
222,650
+54,000
| +32% | +$551K | 0.02% | 527 |
|
2016
Q3 | $815K | Hold |
168,650
| – | – | 0.01% | 873 |
|
2016
Q2 | $786K | Buy |
168,650
+46,100
| +38% | +$215K | 0.01% | 857 |
|
2016
Q1 | $506K | Hold |
122,550
| – | – | 0.01% | 984 |
|
2015
Q4 | $275K | Sell |
122,550
-73,200
| -37% | -$164K | ﹤0.01% | 1126 |
|
2015
Q3 | $472K | Sell |
195,750
-78,000
| -28% | -$188K | ﹤0.01% | 1095 |
|
2015
Q2 | $1.06M | Sell |
273,750
-60,400
| -18% | -$234K | 0.01% | 1024 |
|
2015
Q1 | $1.49M | Buy |
334,150
+972
| +0.3% | +$4.35K | 0.01% | 965 |
|
2014
Q4 | $1.98M | Buy |
333,178
+10,900
| +3% | +$64.7K | 0.01% | 856 |
|
2014
Q3 | $2.58M | Buy |
322,278
+22,300
| +7% | +$179K | 0.02% | 699 |
|
2014
Q2 | $2.39M | Buy |
299,978
+24,178
| +9% | +$192K | 0.01% | 820 |
|
2014
Q1 | $1.99M | Sell |
275,800
-56,100
| -17% | -$405K | 0.01% | 859 |
|
2013
Q4 | $2.72M | Buy |
331,900
+900
| +0.3% | +$7.38K | 0.02% | 767 |
|
2013
Q3 | $1.24M | Buy |
331,000
+72,100
| +28% | +$270K | 0.01% | 1043 |
|
2013
Q2 | $787K | Buy |
+258,900
| New | +$787K | 0.01% | 1084 |
|