RhumbLine Advisers’s AK Steel Holding Corp. AKS Stock Holding History

RhumbLine Advisers’s Portfolio AKS Stock Details AKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,044,016	Closed	-$3.44M	–	2946
2019 Q4	$3.44M	Buy	1,044,016 +36,284	+4%	+$119K	0.01%	1487
2019 Q3	$2.29M	Buy	1,007,732 +39,937	+4%	+$90.7K	﹤0.01%	1670
2019 Q2	$2.29M	Buy	967,795 +27,168	+3%	+$64.4K	﹤0.01%	1655
2019 Q1	$2.59M	Buy	940,627 +9,547	+1%	+$26.3K	0.01%	1564
2018 Q4	$2.1M	Buy	931,080 +135,297	+17%	+$304K	﹤0.01%	1617
2018 Q3	$3.9M	Buy	795,783 +4,841	+0.6%	+$23.7K	0.01%	1268
2018 Q2	$3.43M	Buy	790,942 +16,667	+2%	+$72.3K	0.01%	1354
2018 Q1	$3.51M	Buy	774,275 +11,134	+1%	+$50.4K	0.01%	1276
2017 Q4	$4.32M	Buy	763,141 +86,611	+13%	+$490K	0.01%	1161
2017 Q3	$3.78M	Buy	676,530 +8,366	+1%	+$46.8K	0.01%	1212
2017 Q2	$4.39M	Buy	668,164 +5,584	+0.8%	+$36.7K	0.01%	1083
2017 Q1	$4.76M	Buy	662,580 +227,164	+52%	+$1.63M	0.01%	1032
2016 Q4	$4.45M	Buy	435,416 +67,650	+18%	+$691K	0.01%	997
2016 Q3	$1.78M	Buy	367,766 +30,110	+9%	+$145K	﹤0.01%	1496
2016 Q2	$1.57M	Buy	337,656 +7,643	+2%	+$35.6K	﹤0.01%	1520
2016 Q1	$1.36M	Buy	330,013 +29,520	+10%	+$122K	﹤0.01%	1621
2015 Q4	$673K	Buy	300,493 +14,065	+5%	+$31.5K	﹤0.01%	2061
2015 Q3	$690K	Buy	286,428 +12,734	+5%	+$30.7K	﹤0.01%	2022
2015 Q2	$1.06M	Buy	273,694 +7,280	+3%	+$28.2K	﹤0.01%	1827
2015 Q1	$1.19M	Buy	266,414 +13,300	+5%	+$59.5K	﹤0.01%	1747
2014 Q4	$1.5M	Buy	253,114 +44,940	+22%	+$267K	﹤0.01%	1539
2014 Q3	$1.67M	Buy	208,174 +6,756	+3%	+$54.1K	0.01%	1453
2014 Q2	$1.6M	Sell	201,418 -2,559	-1%	-$20.4K	﹤0.01%	1519
2014 Q1	$1.47M	Sell	203,977 -6,250	-3%	-$45.1K	﹤0.01%	1552
2013 Q4	$1.72M	Sell	210,227 -13,130	-6%	-$108K	0.01%	1466
2013 Q3	$838K	Sell	223,357 -2,012	-0.9%	-$7.55K	﹤0.01%	1891
2013 Q2	$685K	Buy	+225,369	New	+$685K	﹤0.01%	2033