Rothschild & Co Asset Management US’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
Q1 | – | Sell |
-763,743
| Closed | -$4.32M | – | 367 |
|
2017
Q4 | $4.32M | Sell |
763,743
-28,254
| -4% | -$160K | 0.05% | 289 |
|
2017
Q3 | $4.43M | Sell |
791,997
-16,010
| -2% | -$89.5K | 0.05% | 281 |
|
2017
Q2 | $5.31M | Sell |
808,007
-11,586
| -1% | -$76.1K | 0.06% | 281 |
|
2017
Q1 | $5.89M | Sell |
819,593
-1,836,887
| -69% | -$13.2M | 0.07% | 274 |
|
2016
Q4 | $27.1M | Sell |
2,656,480
-178,985
| -6% | -$1.83M | 0.35% | 94 |
|
2016
Q3 | $13.7M | Buy |
+2,835,465
| New | +$13.7M | 0.23% | 176 |
|