QIM
AKS
Quantitative Investment Management’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101,000
| Closed | -$277K | – | 884 |
|
|
2019
Q1 | $277K | Sell |
101,000
-40,900
| -29% | -$112K | 0.02% | 575 |
|
|
2018
Q4 | $319K | Sell |
141,900
-167,900
| -54% | -$377K | 0.02% | 441 |
|
|
2018
Q3 | $1.52M | Buy |
+309,800
| New | +$1.52M | 0.05% | 232 |
|
|
2018
Q2 | – | Sell |
-584,500
| Closed | -$2.65M | – | 1006 |
|
|
2018
Q1 | $2.65M | Buy |
+584,500
| New | +$2.65M | 0.05% | 394 |
|
|
2017
Q1 | – | Sell |
-274,700
| Closed | -$2.8M | – | 991 |
|
|
2016
Q4 | $2.8M | Buy |
+274,700
| New | +$2.8M | 0.07% | 402 |
|
|
2016
Q3 | – | Sell |
-202,700
| Closed | -$944K | – | 937 |
|
|
2016
Q2 | $944K | Buy |
202,700
+43,000
| +27% | +$200K | 0.04% | 436 |
|
|
2016
Q1 | $659K | Buy |
159,700
+65,300
| +69% | +$269K | 0.03% | 490 |
|
|
2015
Q4 | $211K | Sell |
94,400
-83,800
| -47% | -$187K | 0.01% | 633 |
|
|
2015
Q3 | $429K | Buy |
+178,200
| New | +$429K | 0.03% | 473 |
|
|
2014
Q4 | – | Sell |
-161,300
| Closed | -$1.29M | – | 618 |
|
|
2014
Q3 | $1.29M | Buy |
161,300
+110,600
| +218% | +$886K | 0.25% | 73 |
|
|
2014
Q2 | $403K | Sell |
50,700
-23,300
| -31% | -$185K | 0.07% | 268 |
|
|
2014
Q1 | $534K | Buy |
+74,000
| New | +$534K | 0.03% | 347 |
|
|
2013
Q4 | – | Sell |
-70,500
| Closed | -$264K | – | 758 |
|
|
2013
Q3 | $264K | Buy |
+70,500
| New | +$264K | 0.02% | 466 |
|