QCM Cayman’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 |
-17,056
| Closed | -$56K | – | 29 |
|
|
2019
Q4 | $56K | Buy |
+17,056
| New | +$56K | 1.02% | 20 |
|
|
2019
Q1 | – | Sell |
-28,951
| Closed | -$65K | – | 133 |
|
|
2018
Q4 | $65K | Sell |
28,951
-4,618
| -14% | -$10.4K | 0.27% | 101 |
|
|
2018
Q3 | $164K | Buy |
+33,569
| New | +$164K | 0.54% | 85 |
|
|
2017
Q2 | – | Sell |
-23,030
| Closed | -$166K | – | 323 |
|
|
2017
Q1 | $166K | Sell |
23,030
-5,923
| -20% | -$42.7K | 0.03% | 162 |
|
|
2016
Q4 | $296K | Buy |
+28,953
| New | +$296K | 0.58% | 17 |
|
|
2016
Q3 | – | Sell |
-57,678
| Closed | -$269K | – | 342 |
|
|
2016
Q2 | $269K | Buy |
+57,678
| New | +$269K | 0.12% | 117 |
|
|
2016
Q1 | – | Sell |
-17,756
| Closed | -$40K | – | 219 |
|
|
2015
Q4 | $40K | Buy |
+17,756
| New | +$40K | 0.03% | 87 |
|
|
2014
Q3 | – | Sell |
-15,963
| Closed | -$127K | – | 217 |
|
|
2014
Q2 | $127K | Buy |
15,963
+2,664
| +20% | +$21.2K | 0.06% | 134 |
|
|
2014
Q1 | $96K | Buy |
+13,299
| New | +$96K | 0.02% | 180 |
|