Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-131,330
| Closed | -$644K | – | 1165 |
|
|
2018
Q3 | $644K | Buy |
+131,330
| New | +$644K | ﹤0.01% | 914 |
|
|
2017
Q2 | – | Sell |
-118,789
| Closed | -$854K | – | 1364 |
|
|
2017
Q1 | $854K | Sell |
118,789
-12,091
| -9% | -$86.9K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $1.34M | Buy |
+130,880
| New | +$1.34M | ﹤0.01% | 938 |
|
|
2015
Q3 | – | Sell |
-53,675
| Closed | -$208K | – | 1575 |
|
|
2015
Q2 | $208K | Sell |
53,675
-834,200
| -94% | -$3.23M | ﹤0.01% | 1469 |
|
|
2015
Q1 | $3.97M | Buy |
887,875
+21,400
| +2% | +$95.7K | 0.01% | 851 |
|
|
2014
Q4 | $5.15M | Buy |
866,475
+187,230
| +28% | +$1.11M | 0.01% | 770 |
|
|
2014
Q3 | $5.44M | Sell |
679,245
-188,983
| -22% | -$1.51M | 0.01% | 737 |
|
|
2014
Q2 | $6.91M | Buy |
868,228
+134,500
| +18% | +$1.07M | 0.01% | 634 |
|
|
2014
Q1 | $5.3M | Buy |
+733,728
| New | +$5.3M | 0.01% | 736 |
|