QC
AKS

QCM Cayman’s AK Steel Holding Corp AKS Stock Holding History

QCM Cayman’s Portfolio AKS Stock Details AKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,056
Closed -$56K – 29
2019
Q4 		$56K Buy
+17,056
New +$47.3K 1.02% 20
2019
Q1 		– Sell
-28,951
Closed -$65K – 133
2018
Q4 		$65K Sell
28,951
-4,618
-14% -$16.7K 0.27% 104
2018
Q3 		$164K Buy
+33,569
New +$153K 0.54% 85
2017
Q2 		– Sell
-23,030
Closed -$166K – 476
2017
Q1 		$166K Sell
23,030
-5,923
-20% -$50.7K 0.03% 362
2016
Q4 		$296K Buy
+28,953
New +$220K 0.58% 43
2016
Q3 		– Sell
-57,678
Closed -$269K – 383
2016
Q2 		$269K Buy
+57,678
New +$253K 0.12% 157
2016
Q1 		– Sell
-17,756
Closed -$40K – 260
2015
Q4 		$40K Buy
+17,756
New +$44.6K 0.03% 134
2014
Q3 		– Sell
-15,963
Closed -$127K – 296
2014
Q2 		$127K Buy
15,963
+2,664
+20% +$18.4K 0.06% 211
2014
Q1 		$96K Buy
+13,299
New +$90.1K 0.02% 268

Other funds holding AKS

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

QCM Cayman's AKS Position: Q1 2020 in Review

QCM Cayman sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 17,056 shares — an estimated $56K sold.

QCM Cayman first reported a position in AKS in Q1 2014 and held it in 9 quarters. The position peaked at $296K in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

  • QCM Cayman reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
  • QCM Cayman sold 17,056 AK Steel Holding Corp shares in Q1 2020, an estimated $56K.
  • QCM Cayman first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 9 quarters.
  • QCM Cayman's AK Steel Holding Corp position peaked at $296K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on QCM Cayman's 13F filing for Q1 2020, filed 15 May 2020.